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
2601
– –
-168,425
2602
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-36,884
2603
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-27,419
2604
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-110,861
2605
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-98,639
2606
– –
-17,996
2607
– –
-5,759
2608
– –
-30,539
2609
– –
-1,019
2610
– –
-72,404
2611
– –
-5,448
2612
– –
-31,580
2613
– –
-73,056
2614
– –
-3,776
2615
– –
-2,790
2616
– –
-57,175
2617
– –
-58,027
2618
– –
-206,487
2619
– –
-47,263
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