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
2651
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-107,668
2652
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-17,779
2653
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-123,945
2654
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-66,790
2655
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2656
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-356,045
2657
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-115,443
2658
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-419
2659
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-14,995
2660
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2661
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-65,709
2662
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-74,241
2663
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-22,366
2664
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-8,331
2665
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-77,992
2666
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2667
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2668
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2669
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2670
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-25,464
2671
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-129,338
2672
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-85,637
2673
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-1,551,822
2674
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-184,708
2675
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-18,460
104 105 106
107
108