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
2551
– –
-65,170
2552
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-36,637
2553
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-18,990
2554
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-1,736,914
2555
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-2,090
2556
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-16,428
2557
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-151,965
2558
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-13,400
2559
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-25,363
2560
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-296,720
2561
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-22,622
2562
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-34,261
2563
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-63,172
2564
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-2,572
2565
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-140,335
2566
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-13,968
2567
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-230,141
2568
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-12,942
2569
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-10,519
2570
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-58,259
2571
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-30,800
2572
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-92,858
2573
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-204,898
2574
– –
-47,264
2575
– –
-71,282
101 102
103
104 105