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
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$539M
3
+$260M
4
PXD
Pioneer Natural Resource Co.
PXD
+$259M
5
ZS icon
Zscaler
ZS
+$239M

Top Sells

1
+$654M
2
+$652M
3
+$480M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
5
CTXS
Citrix Systems Inc
CTXS
+$242M

Sector Composition

1 Technology 29.66%
2 Financials 12.66%
3 Industrials 9.88%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.39M 0.01%
61,240
-8,432
1202
$6.38M 0.01%
133,355
-75,176
1203
$6.38M 0.01%
36,553
-15,627
1204
$6.35M 0.01%
196,897
+87,240
1205
$6.34M 0.01%
146,554
-121,708
1206
$6.31M 0.01%
192,199
+91,175
1207
$6.3M 0.01%
117,986
+88,402
1208
$6.3M 0.01%
121,231
+8,928
1209
$6.25M 0.01%
317,672
-77,818
1210
$6.22M 0.01%
66,487
-293,855
1211
$6.21M 0.01%
69,088
+25,989
1212
$6.21M 0.01%
110,854
+4,193
1213
$6.19M 0.01%
276,302
+43,017
1214
$6.19M 0.01%
109,754
-26,565
1215
$6.18M 0.01%
+471,322
1216
$6.16M 0.01%
511,279
+297,151
1217
$6.14M 0.01%
151,246
+68,610
1218
$6.14M 0.01%
194,012
+61,190
1219
$6.12M 0.01%
445,014
+225,827
1220
$6.11M 0.01%
117,183
+18,938
1221
$6.1M 0.01%
85,539
+42,399
1222
$6.1M 0.01%
109,801
-11,361
1223
$6.09M 0.01%
25,133
-102,827
1224
$6.08M 0.01%
66,456
+21,507
1225
$6.07M 0.01%
342,651
+213,037
47 48
49
50 51