First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-86,304
2527
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-70,830
2528
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-58,599
2529
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-13,802
2530
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-36,123
2531
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-10,934
2532
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-67,885
2533
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-8,699
2534
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-94,263
2535
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-21,952
2536
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-155,433
2537
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-90,401
2538
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-28,588
2539
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-13,530
2540
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-90,782
2541
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-50,204
2542
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-84,262
2543
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-125,162
2544
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-70,709
2545
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-237,067
2546
– –
-3,733
2547
– –
-246,611
2548
– –
-115,783
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