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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$158M
3
+$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1
+$607M
2
+$98.4M
3
+$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.23%
137,927
+87,985
77
$126M 0.23%
1,020,857
+41,186
78
$125M 0.23%
2,275,451
+95,683
79
$125M 0.23%
8,849,440
-75,489
80
$124M 0.23%
2,184,752
+137,316
81
$123M 0.23%
884,257
+343,838
82
$123M 0.23%
3,967,231
+3,621,560
83
$122M 0.23%
1,082,868
-426,036
84
$122M 0.23%
5,870,693
+3,267,247
85
$121M 0.22%
341,459
+85,505
86
$119M 0.22%
1,227,500
+523,649
87
$117M 0.22%
1,514,852
-312,012
88
$117M 0.22%
288,480
+100,492
89
$116M 0.22%
858,962
+310,975
90
$115M 0.21%
6,702,226
+3,491,403
91
$115M 0.21%
1,288,017
+606,556
92
$113M 0.21%
2,026,730
+175,601
93
$113M 0.21%
1,191,965
-150,164
94
$113M 0.21%
11,839,118
+145,119
95
$113M 0.21%
826,183
-278,711
96
$111M 0.21%
2,766,304
+459,911
97
$110M 0.2%
2,125,724
+1,057,960
98
$109M 0.2%
2,303,709
+480,052
99
$108M 0.2%
1,395,339
+415,500
100
$107M 0.2%
1,546,098
+691,111
2 3
4
5 6