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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1 +$676M
2 +$158M
3 +$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1 +$607M
2 +$98.4M
3 +$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-21,445
2552
-21,552
2553
-20,650
2554
-9,958
2555
-9,181
2556
-3,554
2557
-9,914
2558
-26,363
2559
-10,396
2560
-20,211
2561
-14,010
2562
-34,273
2563
-24,520
2564
-125,117
2565
-41,171
2566
-283,130
2567
-20,182
2568
-9,490
2569
-32,831
2570
-59,223
2571
-10,653
2572
-28,260
2573
-92,145
2574
-31,763
2575
-22,586