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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS icon
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14.5M 0.03%
80,562
+2,465
652
$14.5M 0.03%
236,433
+51,937
653
$14.5M 0.03%
159,757
+67,558
654
$14.4M 0.03%
226,969
+182,731
655
$14.4M 0.03%
497,843
+300,318
656
$14.4M 0.03%
425,977
+52,065
657
$14.4M 0.03%
642,506
+14,395
658
$14.3M 0.03%
716,899
+27,468
659
$14.2M 0.03%
119,059
-15,382
660
$14.1M 0.03%
176,440
+7,970
661
$14.1M 0.03%
7,522
-23,523
662
$14.1M 0.03%
445,183
+101,790
663
$14.1M 0.03%
167,179
+108,181
664
$14.1M 0.03%
67,547
+60,919
665
$14M 0.03%
82,259
-78,317
666
$14M 0.03%
257,926
+252,883
667
$14M 0.03%
139,520
+25,530
668
$13.9M 0.03%
952,886
+17,689
669
$13.9M 0.03%
403,017
+228,906
670
$13.9M 0.03%
433,150
+340,827
671
$13.8M 0.03%
165,162
-10,527
672
$13.8M 0.03%
266,570
+151,502
673
$13.7M 0.03%
108,393
-439,334
674
$13.7M 0.03%
350,281
+108,418
675
$13.6M 0.03%
197,445
+89,358
25 26
27
28 29