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
$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 29.67%
2 Financials 12.66%
3 Industrials 9.88%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-81,971
2602
– –
-11,912
2603
– –
-501,211
2604
– –
-27,501
2605
– –
-4,365,319
2606
– –
-5,817
2607
– –
-23,900
2608
– –
-68
2609
– –
-3,467,436
2610
– –
-45,167
2611
– –
-55,448
2612
– –
-2,579
2613
– –
-6,133
2614
– –
-15,302
2615
– –
-273,764
2616
– –
-34,132
2617
– –
-285,312
2618
– –
-16,850
2619
– –
-149,418
2620
– –
-810,455
2621
– –
-172,195
2622
– –
-2,779,159
2623
– –
-8,718
2624
– –
-203,736
2625
– –
-5,123
102 103 104
105
106