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
$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
– –
-13,961
2602
– –
-4,621
2603
– –
-5,094
2604
– –
-349,317
2605
– –
-10,224
2606
– –
-10,044
2607
– –
-134,948
2608
– –
-110,249
2609
– –
-3,447
2610
– –
-110,710
2611
– –
-2,043
2612
– –
-363,108
2613
– –
-40,292
2614
– –
-20,804
2615
– –
-33,441
2616
– –
-7,956
2617
– –
-16,863
2618
– –
-71,826
2619
– –
-101,842
2620
– –
-23,811
2621
– –
-3,780
2622
– –
-176
2623
– –
-114,037
2624
– –
-645,924
2625
– –
-9,962
103 104
105
106 107