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
1451
$2.58M ﹤0.01%
51,272
+1,781
1452
$2.58M ﹤0.01%
+216,381
1453
$2.57M ﹤0.01%
15,299
+7,224
1454
$2.57M ﹤0.01%
19,606
+5,849
1455
$2.56M ﹤0.01%
130,675
-7,659
1456
$2.56M ﹤0.01%
+44,055
1457
$2.56M ﹤0.01%
97,732
-46,110
1458
$2.55M ﹤0.01%
66,256
+9,325
1459
$2.54M ﹤0.01%
50,150
-1,416
1460
$2.54M ﹤0.01%
69,886
+28,945
1461
$2.54M ﹤0.01%
46,536
+3,934
1462
$2.53M ﹤0.01%
53,143
+15,012
1463
$2.53M ﹤0.01%
85,771
+43,404
1464
$2.52M ﹤0.01%
28,783
-9,417
1465
$2.52M ﹤0.01%
46,282
-20,316
1466
$2.52M ﹤0.01%
22,527
+6,128
1467
$2.52M ﹤0.01%
135,330
-26,193
1468
$2.52M ﹤0.01%
70,312
+2,782
1469
$2.5M ﹤0.01%
45,311
+1,596
1470
$2.5M ﹤0.01%
74,328
+51,076
1471
$2.49M ﹤0.01%
+57,311
1472
$2.49M ﹤0.01%
58,237
+12,335
1473
$2.49M ﹤0.01%
39,860
-4,347
1474
$2.48M ﹤0.01%
73,765
+12,886
1475
$2.48M ﹤0.01%
85,087
+57,180
57 58
59
60 61