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
2626
– –
-209,425
2627
– –
-103,637
2628
– –
-32,938
2629
– –
-101,205
2630
– –
-706,255
2631
– –
-586,286
2632
– –
-67,489
2633
– –
-284,002
2634
– –
-90,632
2635
– –
-17,670
2636
– –
-54,902
2637
– –
-160,264
2638
– –
-112,449
2639
– –
-65,060
2640
– –
-19,606
2641
– –
-198,966
2642
– –
-4,017
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