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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28.1M 0.03%
296,902
+206,774
577
$28M 0.03%
140,598
+91,680
578
$27.9M 0.03%
427,854
-64,521
579
$27.9M 0.03%
3,671,315
-97,728
580
$27.9M 0.03%
691,688
+104,290
581
$27.8M 0.03%
277,999
+37,487
582
$27.6M 0.03%
473,524
-75,825
583
$27.6M 0.03%
192,462
-10,203
584
$27.6M 0.03%
399,971
-192,488
585
$27.5M 0.03%
371,415
+66,724
586
$27.5M 0.03%
135,310
-46,261
587
$27.5M 0.03%
1,202,457
+2,747
588
$27.4M 0.03%
977,201
-172,453
589
$27.3M 0.03%
691,705
+165,963
590
$27M 0.03%
216,562
-203,611
591
$26.9M 0.03%
103,726
+7,015
592
$26.9M 0.03%
292,443
+269,474
593
$26.8M 0.03%
147,649
-31,613
594
$26.7M 0.03%
540,093
+247,714
595
$26.7M 0.03%
855,854
+30,733
596
$26.7M 0.03%
232,731
-133,668
597
$26.6M 0.03%
104,172
+98,294
598
$26.6M 0.03%
64,134
+50,871
599
$26.6M 0.03%
239,885
+106,338
600
$26.5M 0.03%
89,736
-15,547
22 23
24
25 26