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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.4M ﹤0.01%
30,303
-19,946
1727
$1.4M ﹤0.01%
30,104
+10,014
1728
$1.39M ﹤0.01%
48,229
-9,836
1729
$1.39M ﹤0.01%
28,909
-24,805
1730
$1.38M ﹤0.01%
+26,424
1731
$1.38M ﹤0.01%
21,925
-3,180
1732
$1.38M ﹤0.01%
71,976
-36,255
1733
$1.38M ﹤0.01%
45,586
+5,202
1734
$1.37M ﹤0.01%
57,383
+4,518
1735
$1.37M ﹤0.01%
15,714
+220
1736
$1.37M ﹤0.01%
39,630
+8,365
1737
$1.37M ﹤0.01%
16,894
+61
1738
$1.37M ﹤0.01%
64,123
+4,816
1739
$1.36M ﹤0.01%
65,369
-74,217
1740
$1.36M ﹤0.01%
774,961
+143,543
1741
$1.36M ﹤0.01%
75,230
+15,256
1742
$1.36M ﹤0.01%
48,388
+5,242
1743
$1.35M ﹤0.01%
42,000
+11,184
1744
$1.35M ﹤0.01%
151,375
-26,008
1745
$1.35M ﹤0.01%
+172,711
1746
$1.35M ﹤0.01%
41,625
-26,260
1747
$1.34M ﹤0.01%
71,986
-74,765
1748
$1.34M ﹤0.01%
+14,460
1749
$1.33M ﹤0.01%
61,197
-97,305
1750
$1.33M ﹤0.01%
92,864
+42,584
68 69
70
71 72