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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$158M
3
+$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1
+$607M
2
+$98.4M
3
+$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33.9M 0.06%
1,384,241
+241,967
377
$33.8M 0.06%
297,056
+252,173
378
$33.5M 0.06%
718,936
+136,897
379
$33.2M 0.06%
1,141,740
+179,922
380
$33M 0.06%
281,354
+1,278
381
$33M 0.06%
716,700
+104,654
382
$32.9M 0.06%
782,630
-66,590
383
$32.9M 0.06%
1,437,302
+353,138
384
$32.9M 0.06%
30,494
+7,555
385
$32.8M 0.06%
110,785
-65,307
386
$32.6M 0.06%
87,532
-12,109
387
$32.4M 0.06%
662,211
+32,216
388
$32.4M 0.06%
368,413
-15,850
389
$32.3M 0.06%
1,033,239
-135,129
390
$32.2M 0.06%
837,182
+569,429
391
$32.2M 0.06%
904,613
+46,653
392
$32.1M 0.06%
102,437
+94,894
393
$32M 0.06%
1,825,702
-104,786
394
$31.9M 0.06%
362,728
+284,464
395
$31.9M 0.06%
427,603
-35,100
396
$31.8M 0.06%
493,916
+12,313
397
$31.7M 0.06%
193,910
-89,550
398
$31.7M 0.06%
169,654
-50,058
399
$31.6M 0.06%
138,353
+17,439
400
$31.5M 0.06%
1,358,863
+1,281,934
14 15
16
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