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
651
$17.8M 0.02%
188,087
+86,577
652
$17.8M 0.02%
8,001
+1,031
653
$17.5M 0.02%
320,539
-101,675
654
$17.5M 0.02%
1,845,719
+380,735
655
$17.5M 0.02%
1,201,993
+105,606
656
$17.5M 0.02%
187,874
+78,630
657
$17.4M 0.02%
17,523
-10,820
658
$17.4M 0.02%
967,695
+107,995
659
$17.3M 0.02%
198,281
+146,497
660
$17.2M 0.02%
7,741
+1,801
661
$17.2M 0.02%
510,699
+644
662
$17.2M 0.02%
1,438,656
+676,425
663
$17.2M 0.02%
384,253
+159,715
664
$17.2M 0.02%
142,872
-26,265
665
$17.2M 0.02%
266,520
+131,276
666
$17.1M 0.02%
320,130
-86,342
667
$16.9M 0.02%
46,342
+1,321
668
$16.9M 0.02%
532,826
+339,577
669
$16.8M 0.02%
1,300,775
+263,186
670
$16.8M 0.02%
272,388
+227,143
671
$16.8M 0.02%
31,483
-15,518
672
$16.7M 0.02%
978,466
+219,630
673
$16.5M 0.02%
839,702
+79,168
674
$16.5M 0.02%
335,312
+195,020
675
$16.4M 0.02%
134,785
+19,093
25 26
27
28 29