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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-14,778
2552
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-4,094
2553
$0 ﹤0.01%
18,158
+4,695
2554
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-37,879
2555
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-4,093
2556
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-5,315
2557
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-5,752
2558
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-44,168
2559
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-364,204
2560
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-527,467
2561
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-5,272
2562
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-13,470
2563
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-45,728
2564
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-14,554
2565
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-180,802
2566
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-58,273
2567
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-3,268,691
2568
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-355,114
2569
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-11,269
2570
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-53,419
2571
– –
-9,071
2572
– –
-200,900
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