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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$400M
3
+$190M
4
AMGN icon
Amgen
AMGN
+$190M
5
ABT icon
Abbott
ABT
+$185M

Top Sells

1
+$591M
2
+$197M
3
+$190M
4
CERN
Cerner Corp
CERN
+$190M
5
GIS icon
General Mills
GIS
+$188M

Sector Composition

1 Technology 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-62,233
2577
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-1,525
2578
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-518,166
2579
– –
-107,251
2580
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-45,618
2581
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-158,048
2582
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-229,065
2583
– –
-120,998
2584
– –
-314,502
2585
– –
-30,159
2586
– –
-4,807,984
2587
– –
-57,679
2588
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-73,316
2589
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-153,032
2590
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-133,673
2591
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-142,309
2592
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-28,008
2593
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-2,001
2594
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-54,410
2595
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-57,013
2596
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-11,822
2597
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-18,385
2598
– –
-47,150
2599
– –
-280,655
2600
– –
-31,065
102 103
104
105 106