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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS icon
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.79M 0.01%
+355,114
1377
$2.78M 0.01%
55,631
-44,726
1378
$2.78M 0.01%
139,586
+32,006
1379
$2.78M 0.01%
139,211
-62,739
1380
$2.77M 0.01%
51,692
-31,084
1381
$2.76M 0.01%
188,315
+22,120
1382
$2.76M 0.01%
238,457
+222,091
1383
$2.76M 0.01%
194,526
+58,318
1384
$2.75M 0.01%
57,190
-40,681
1385
$2.75M 0.01%
33,216
-12,839
1386
$2.74M 0.01%
38,386
-24,912
1387
$2.73M 0.01%
11,736
+7,571
1388
$2.73M 0.01%
+134,388
1389
$2.73M 0.01%
25,879
-23,914
1390
$2.72M 0.01%
161,316
+45,002
1391
$2.72M 0.01%
38,555
-32,938
1392
$2.71M 0.01%
16,277
-24,597
1393
$2.71M 0.01%
+38,494
1394
$2.71M 0.01%
49,914
-17,523
1395
$2.7M 0.01%
13,298
+11,287
1396
$2.7M 0.01%
42,092
-13,224
1397
$2.69M 0.01%
143,171
-61,690
1398
$2.69M 0.01%
71,514
-59,607
1399
$2.69M 0.01%
108,601
-131,395
1400
$2.68M 0.01%
233,945
-3,920
54 55
56
57 58