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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$400M
3
+$190M
4
AMGN icon
Amgen
AMGN
+$190M
5
ABT icon
Abbott
ABT
+$185M

Top Sells

1
+$591M
2
+$197M
3
+$190M
4
CERN
Cerner Corp
CERN
+$190M
5
GIS icon
General Mills
GIS
+$188M

Sector Composition

1 Technology 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$19.5M 0.02%
177,444
+3,600
852
$19.3M 0.02%
1,406,132
+447,890
853
$19.3M 0.02%
447,702
+152,567
854
$19.3M 0.02%
59,752
+8,364
855
$19.3M 0.02%
402,954
-45,227
856
$19.3M 0.02%
801,645
+340,652
857
$19.3M 0.02%
333,245
+81,824
858
$19.3M 0.02%
108,315
+46,620
859
$19.2M 0.02%
173,626
+71,010
860
$19.2M 0.02%
43,946
+2,538
861
$19.1M 0.02%
1,785,088
-80,349
862
$19.1M 0.02%
90,865
+55,248
863
$19M 0.02%
65,744
+1,735
864
$19M 0.02%
75,341
+11,339
865
$19M 0.02%
436,929
-30,967
866
$18.9M 0.02%
780,301
+238,751
867
$18.9M 0.02%
172,692
+62,640
868
$18.8M 0.02%
721,781
+269,942
869
$18.7M 0.02%
681,177
-154,722
870
$18.7M 0.02%
120,281
-97,700
871
$18.6M 0.02%
263,637
-2,047
872
$18.5M 0.02%
713,129
-781,279
873
$18.5M 0.02%
120,490
-3,283
874
$18.5M 0.02%
166,007
-20,254
875
$18.5M 0.02%
245,670
+77,669
33 34
35
36 37