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
2626
– –
-40,205
2627
– –
-20,315
2628
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-43,067
2629
– –
-95,127
2630
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-105,862
2631
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-52,204
2632
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-6,096
2633
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-399
2634
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-20,362
2635
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-121,079
2636
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-110,227
2637
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-21,720
2638
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-44,256
2639
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-15,858
2640
– –
-49,449
2641
– –
-51,776
2642
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-130,665
2643
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-214,758
2644
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-41,914
2645
– –
-12,484
2646
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-3,199
2647
– –
-68,621
2648
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-38,231
2649
– –
-91,286
2650
– –
-10,115
104 105
106
107 108