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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$158M
3
+$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1
+$607M
2
+$98.4M
3
+$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.8M ﹤0.01%
66,390
+54,373
1727
$1.79M ﹤0.01%
120,186
-86,134
1728
$1.78M ﹤0.01%
+74,544
1729
$1.78M ﹤0.01%
33,648
+14,064
1730
$1.77M ﹤0.01%
49,756
+26,892
1731
$1.77M ﹤0.01%
95,805
-40,833
1732
$1.77M ﹤0.01%
23,487
-7,957
1733
$1.77M ﹤0.01%
52,063
+25,660
1734
$1.76M ﹤0.01%
18,112
+984
1735
$1.75M ﹤0.01%
44,660
+7,792
1736
$1.75M ﹤0.01%
1,055,709
+412,656
1737
$1.75M ﹤0.01%
18,728
-62,718
1738
$1.75M ﹤0.01%
30,224
-22,673
1739
$1.75M ﹤0.01%
7,031
+1,877
1740
$1.74M ﹤0.01%
28,815
+21,137
1741
$1.73M ﹤0.01%
28,707
-458
1742
$1.71M ﹤0.01%
42,398
-163,864
1743
$1.71M ﹤0.01%
37,346
-7,638
1744
$1.7M ﹤0.01%
27,632
+8,203
1745
$1.7M ﹤0.01%
43,994
+11,527
1746
$1.7M ﹤0.01%
+84,793
1747
$1.7M ﹤0.01%
100,225
+3,350
1748
$1.7M ﹤0.01%
115,642
+3,822
1749
$1.7M ﹤0.01%
22,524
-5,488
1750
$1.69M ﹤0.01%
71,325
-88,503
68 69
70
71 72