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
876
$14M 0.02%
763,628
-695,504
877
$14M 0.02%
94,589
-2,113
878
$13.9M 0.02%
547,116
+79,276
879
$13.8M 0.02%
60,731
+21,056
880
$13.8M 0.02%
152,145
+7,611
881
$13.7M 0.02%
54,687
+41,191
882
$13.7M 0.02%
84,072
-32,293
883
$13.7M 0.02%
680,954
+359,363
884
$13.7M 0.02%
303,399
+211,870
885
$13.6M 0.02%
38,942
+2,748
886
$13.6M 0.02%
136,211
+30,783
887
$13.6M 0.02%
788,857
-108,152
888
$13.6M 0.02%
95,887
-28,826
889
$13.6M 0.02%
1,584,712
-21,235
890
$13.6M 0.02%
338,226
-185,897
891
$13.5M 0.02%
810,566
-17,874
892
$13.5M 0.02%
557,209
-156,065
893
$13.5M 0.02%
241,427
+121,382
894
$13.5M 0.02%
105,098
+7,987
895
$13.4M 0.02%
274,424
+265,014
896
$13.3M 0.02%
145,564
+14,271
897
$13.3M 0.02%
1,236,967
+142,845
898
$13.3M 0.02%
160,220
+11,941
899
$13.3M 0.02%
26,209
-20,137
900
$13.2M 0.02%
222,610
-38,092
34 35
36
37 38