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 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2.05M ﹤0.01%
245,524
-47,652
1677
$2.04M ﹤0.01%
403,026
+1,529
1678
$2.04M ﹤0.01%
80,100
1679
$2.04M ﹤0.01%
197,855
+152,171
1680
$2.02M ﹤0.01%
+66,800
1681
$2.02M ﹤0.01%
61,419
+869
1682
$2.02M ﹤0.01%
168,530
+99,226
1683
$2.01M ﹤0.01%
134,152
+116,978
1684
$2.01M ﹤0.01%
26,500
-13
1685
$2.01M ﹤0.01%
26,004
+19,729
1686
$2M ﹤0.01%
243,678
-75,387
1687
$2M ﹤0.01%
264,780
+8,309
1688
$2M ﹤0.01%
102,751
-669
1689
$2M ﹤0.01%
+312,809
1690
$1.99M ﹤0.01%
93,104
+1,280
1691
$1.99M ﹤0.01%
146,303
-96,911
1692
$1.97M ﹤0.01%
57,221
-8,264
1693
$1.97M ﹤0.01%
14,773
+500
1694
$1.97M ﹤0.01%
65,158
+191
1695
$1.96M ﹤0.01%
60,898
-27,932
1696
$1.96M ﹤0.01%
34,557
+505
1697
$1.96M ﹤0.01%
17,007
+8,748
1698
$1.94M ﹤0.01%
31,436
-16,638
1699
$1.93M ﹤0.01%
+91,816
1700
$1.93M ﹤0.01%
47,017
+2,703
66 67
68
69 70