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
$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 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-44,453
2527
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-106,805
2528
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-23,125
2529
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-164,782
2530
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-25,968
2531
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-14,216
2532
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-5,117
2533
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-61,658
2534
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-8,258
2535
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-34,745
2536
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-83,212
2537
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-127,658
2538
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-67,458
2539
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-89,867
2540
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-58,625
2541
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-13,577
2542
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-102,158
2543
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-33,902
2544
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-19,415
2545
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-91,374
2546
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-649,489
2547
– –
-132,962
2548
– –
-23,809
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