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
2576
-27,106
2577
-29,983
2578
-36,131
2579
-7,973
2580
-3,348
2581
-82,081
2582
-33,894
2583
-7,774
2584
-17,209
2585
-38,595
2586
-26,828
2587
-115,522
2588
-23,785
2589
-17,751
2590
-10,619
2591
-237,964
2592
-1,423,060
2593
-39,958
2594
-13,581
2595
-30,818
2596
-37,941
2597
-19,324
2598
-7,495
2599
-16,842
2600
-25,091