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
$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
2651
– –
-17,779
2652
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-123,945
2653
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-66,790
2654
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-4,847
2655
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2656
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-115,443
2657
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-419
2658
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-14,995
2659
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-12,630
2660
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2661
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-74,241
2662
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-22,366
2663
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-8,331
2664
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-77,992
2665
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-72,935
2666
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-25,739
2667
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2668
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2669
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-3,946
2670
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-6,324
2671
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-25,464
2672
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-129,338
2673
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-85,637
2674
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-1,551,822
2675
– –
-184,708
104 105 106
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