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
2601
– –
-6,096
2602
– –
-399
2603
– –
-20,362
2604
– –
-121,079
2605
– –
-110,227
2606
– –
-21,720
2607
– –
-44,256
2608
– –
-15,858
2609
– –
-49,449
2610
– –
-53,329
2611
– –
-130,665
2612
– –
-214,758
2613
– –
-41,914
2614
– –
-12,484
2615
– –
-3,199
2616
– –
-68,621
2617
– –
-38,231
2618
– –
-91,286
2619
– –
-17,779
2620
– –
-123,945
2621
– –
-66,790
2622
– –
-4,847
2623
– –
-356,045
2624
– –
-115,443
2625
– –
-419
103 104
105
106 107