First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$539M
3
+$260M
4
PXD
Pioneer Natural Resource Co.
PXD
+$259M
5
ZS icon
Zscaler
ZS
+$239M

Top Sells

1
+$654M
2
+$652M
3
+$480M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
5
CTXS
Citrix Systems Inc
CTXS
+$242M

Sector Composition

1 Technology 29.67%
2 Financials 12.66%
3 Industrials 9.88%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-4,196
2527
– –
-36,893
2528
– –
-196,463
2529
– –
-260,241
2530
– –
-194,478
2531
– –
-7,408
2532
– –
-72,269
2533
– –
-7,936
2534
– –
-112,413
2535
– –
-13,393
2536
– –
-26,456
2537
– –
-105,000
2538
– –
-70,058
2539
– –
-22,771
2540
– –
-978,474
2541
– –
-827,799
2542
– –
-137,185
2543
– –
-10,207
2544
– –
-86,762
2545
– –
-5,356
2546
– –
-18,929,400
2547
– –
-99,410
2548
– –
-379,581
2549
– –
-60,125
2550
– –
-262,320
100 101
102
103 104