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
$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 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-15,302
2577
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-273,764
2578
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-34,132
2579
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-285,312
2580
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-16,850
2581
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-149,418
2582
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-810,455
2583
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-172,195
2584
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-2,779,159
2585
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-8,718
2586
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-203,736
2587
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-5,123
2588
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-209,425
2589
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-103,637
2590
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-32,938
2591
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-101,205
2592
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-706,255
2593
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-586,286
2594
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-67,489
2595
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-284,002
2596
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-90,632
2597
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-17,670
2598
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-54,902
2599
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-160,264
2600
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-112,449
102 103
104
105 106