First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
– –
-45,618
2577
– –
-158,048
2578
– –
-229,065
2579
– –
-120,998
2580
– –
-314,502
2581
– –
-30,159
2582
– –
-133,673
2583
– –
-142,309
2584
– –
-28,008
2585
– –
-2,001
2586
– –
-54,410
2587
– –
-57,013
2588
– –
-11,822
2589
– –
-18,385
2590
– –
-47,150
2591
– –
-280,655
2592
– –
-31,065
2593
– –
-13,961
2594
– –
-9,962
2595
– –
-40,205
2596
– –
-20,315
2597
– –
-43,067
2598
– –
-95,127
2599
– –
-105,862
2600
– –
-52,204
102 103
104
105 106