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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.89M ﹤0.01%
52,764
+7,952
1527
$2.88M ﹤0.01%
204,762
+170,767
1528
$2.88M ﹤0.01%
609,935
+387,732
1529
$2.87M ﹤0.01%
6,563
-259
1530
$2.85M ﹤0.01%
62,868
-34,441
1531
$2.85M ﹤0.01%
57,238
-13,301
1532
$2.85M ﹤0.01%
30,327
+2,101
1533
$2.85M ﹤0.01%
187,744
-578,952
1534
$2.84M ﹤0.01%
+40,286
1535
$2.84M ﹤0.01%
22,883
+17,804
1536
$2.83M ﹤0.01%
42,167
+29,548
1537
$2.83M ﹤0.01%
79,118
-7,861
1538
$2.82M ﹤0.01%
128,513
-46,141
1539
$2.81M ﹤0.01%
16,861
-257
1540
$2.8M ﹤0.01%
183,757
+86,641
1541
$2.8M ﹤0.01%
117,423
-8,217
1542
$2.8M ﹤0.01%
73,356
-14,914
1543
$2.8M ﹤0.01%
20,466
-2,028
1544
$2.79M ﹤0.01%
128,526
+53,514
1545
$2.79M ﹤0.01%
117,547
+17,617
1546
$2.79M ﹤0.01%
204,935
+53,422
1547
$2.77M ﹤0.01%
288,730
+104,141
1548
$2.77M ﹤0.01%
43,511
-168
1549
$2.75M ﹤0.01%
120,245
+48,525
1550
$2.74M ﹤0.01%
71,819
+21,837
60 61
62
63 64