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
$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
– –
-1,525
2578
– –
-518,166
2579
– –
-107,251
2580
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-119,195
2581
– –
-45,618
2582
– –
-158,048
2583
– –
-10,115
2584
– –
-229,065
2585
– –
-120,998
2586
– –
-314,502
2587
– –
-30,159
2588
– –
-4,807,984
2589
– –
-57,679
2590
– –
-73,316
2591
– –
-153,032
2592
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-133,673
2593
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-142,309
2594
– –
-28,008
2595
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-2,001
2596
– –
-54,410
2597
– –
-57,013
2598
– –
-11,822
2599
– –
-18,385
2600
– –
-47,150
102 103
104
105 106