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
2626
– –
-14,995
2627
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-12,630
2628
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-65,709
2629
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-74,241
2630
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2631
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-8,331
2632
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-77,992
2633
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-72,935
2634
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-25,739
2635
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-85,825
2636
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-68,254
2637
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-3,946
2638
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-6,324
2639
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-25,464
2640
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-129,338
2641
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-85,637
2642
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2643
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-184,708
2644
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2645
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2646
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-30,316
2647
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-282,917
2648
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-5,563
2649
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-219,928
2650
– –
-4,258
104 105
106
107 108