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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22.8M 0.04%
421,403
+150,983
527
$22.8M 0.04%
113,989
+31,730
528
$22.7M 0.04%
831,430
+727,634
529
$22.6M 0.04%
187,722
-489
530
$22.6M 0.04%
90,112
-1,348
531
$22.6M 0.04%
237,165
-29,858
532
$22.4M 0.04%
1,159,437
+1,132,364
533
$22.4M 0.04%
339,265
-39,210
534
$22.4M 0.04%
86,436
+9,814
535
$22.4M 0.04%
273,206
+73,262
536
$22.4M 0.04%
182,955
-19,853
537
$22.3M 0.04%
467,243
+36,202
538
$22.3M 0.04%
1,356,480
+277,774
539
$22.3M 0.04%
73,414
+16,692
540
$22.3M 0.04%
471,868
+304,935
541
$22.3M 0.04%
617,317
+434,501
542
$22.2M 0.04%
205,381
+27,358
543
$22.2M 0.04%
293,643
+86,488
544
$22.1M 0.04%
977,922
-181,586
545
$22.1M 0.04%
750,987
+223,560
546
$22M 0.04%
155,155
+103,619
547
$22M 0.04%
229,752
+28,417
548
$22M 0.04%
3,161,468
+1,492,735
549
$21.9M 0.04%
260,405
-8,025
550
$21.9M 0.04%
20,239
+19,777
20 21
22
23 24