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
451
$27.9M 0.05%
157,583
-39,109
452
$27.8M 0.05%
833,758
+52,236
453
$27.8M 0.05%
185,018
-16,835
454
$27.8M 0.05%
447,625
-87,004
455
$27.8M 0.05%
435,190
+114,696
456
$27.7M 0.05%
608,369
+33,672
457
$27.7M 0.05%
+713,666
458
$27.7M 0.05%
176,785
+26,401
459
$27.7M 0.05%
336,125
-17,421
460
$27.7M 0.05%
1,539,789
+734,899
461
$27.7M 0.05%
819,495
+61,720
462
$27.6M 0.05%
475,695
+60,449
463
$27.5M 0.05%
609,452
-56,395
464
$27.5M 0.05%
326,038
+52,292
465
$27.4M 0.05%
586,840
+86,558
466
$27.3M 0.05%
582,892
+4,070
467
$27.2M 0.05%
493,206
+45,874
468
$27.1M 0.05%
619,720
-45,877
469
$27.1M 0.05%
136,888
+92,683
470
$27.1M 0.05%
2,123,937
+288,353
471
$27M 0.05%
280,680
-81,394
472
$27M 0.05%
1,531,110
+766,080
473
$27M 0.05%
496,823
+51,145
474
$27M 0.05%
337,791
-3,950
475
$26.9M 0.05%
220,667
-22,622
17 18
19
20 21