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
2601
– –
-65,060
2602
– –
-19,606
2603
– –
-198,966
2604
– –
-4,017
2605
– –
-36,253
2606
– –
-112,413
2607
– –
-26,456
2608
– –
-105,000
2609
– –
-70,058
2610
– –
-22,771
2611
– –
-978,474
2612
– –
-827,799
2613
– –
-137,185
2614
– –
-10,207
2615
– –
-86,762
2616
– –
-5,356
2617
– –
-18,929,400
2618
– –
-99,410
2619
– –
-379,581
2620
– –
-60,125
2621
– –
-262,320
2622
– –
-65,170
2623
– –
-36,637
2624
– –
-18,990
2625
– –
-1,736,914
102 103 104
105
106