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
1276
$3.53M ﹤0.01%
330,881
+47,216
1277
$3.53M ﹤0.01%
427,996
-52,240
1278
$3.52M ﹤0.01%
+26,806
1279
$3.51M ﹤0.01%
173,372
-149,431
1280
$3.51M ﹤0.01%
+135,007
1281
$3.51M ﹤0.01%
47,206
-58,212
1282
$3.5M ﹤0.01%
153,478
-6,071
1283
$3.5M ﹤0.01%
395,646
+134,941
1284
$3.49M ﹤0.01%
83,087
-806,077
1285
$3.47M ﹤0.01%
81,822
+11,602
1286
$3.46M ﹤0.01%
132,891
+50,224
1287
$3.46M ﹤0.01%
25,848
+5,978
1288
$3.46M ﹤0.01%
130,930
+18,764
1289
$3.45M ﹤0.01%
75,723
-9,478
1290
$3.45M ﹤0.01%
17,675
-1,097
1291
$3.42M ﹤0.01%
177,655
+162,300
1292
$3.41M ﹤0.01%
+198,859
1293
$3.41M ﹤0.01%
210,157
+194,344
1294
$3.4M ﹤0.01%
+84,630
1295
$3.4M ﹤0.01%
77,556
-10,339
1296
$3.39M ﹤0.01%
34,844
-24,180
1297
$3.39M ﹤0.01%
126,895
+35,656
1298
$3.38M ﹤0.01%
41,620
+36,288
1299
$3.38M ﹤0.01%
81,342
+22,136
1300
$3.37M ﹤0.01%
78,747
-17,271
50 51
52
53 54