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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$197M
3
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1
+$213M
2
+$179M
3
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19.6M 0.03%
178,369
-53,063
627
$19.5M 0.03%
84,066
+7,683
628
$19.5M 0.03%
721,899
+41,100
629
$19.4M 0.03%
237,421
+123,856
630
$19.3M 0.03%
1,108,797
+1,050,652
631
$19.3M 0.03%
176,686
+35,026
632
$19.1M 0.03%
420,580
-9,520
633
$19.1M 0.03%
49,185
+3,220
634
$18.7M 0.02%
393,619
+320,467
635
$18.6M 0.02%
48,577
-157
636
$18.6M 0.02%
356,800
-393,101
637
$18.5M 0.02%
98,103
+38,924
638
$18.4M 0.02%
455,782
+96,188
639
$18.3M 0.02%
344,033
+5,243
640
$18.3M 0.02%
203,013
+188,491
641
$18.2M 0.02%
742,621
+298,889
642
$18.2M 0.02%
15,353
-4,829
643
$18.2M 0.02%
490,644
+232,167
644
$18.1M 0.02%
523,317
-273,526
645
$18.1M 0.02%
293,072
+177,658
646
$18M 0.02%
247,554
+70,189
647
$17.9M 0.02%
172,086
+111,404
648
$17.9M 0.02%
102,276
+53,690
649
$17.9M 0.02%
66,638
-14,141
650
$17.8M 0.02%
1,412,583
-857,925
24 25
26
27 28