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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$346M
3
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1
+$351M
2
+$330M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$871K ﹤0.01%
+42,118
1802
$870K ﹤0.01%
+171,632
1803
$869K ﹤0.01%
14,694
+4,794
1804
$868K ﹤0.01%
116,997
+13,711
1805
$866K ﹤0.01%
33,027
+477
1806
$865K ﹤0.01%
56,007
+705
1807
$865K ﹤0.01%
34,905
+13,784
1808
$865K ﹤0.01%
194,013
-97,988
1809
$862K ﹤0.01%
56,483
-1,338,472
1810
$861K ﹤0.01%
29,019
+9,070
1811
$861K ﹤0.01%
59,591
-33,934
1812
$858K ﹤0.01%
18,879
+2,674
1813
$858K ﹤0.01%
18,899
-10,890
1814
$854K ﹤0.01%
73,840
+5,141
1815
$853K ﹤0.01%
+3,935
1816
$851K ﹤0.01%
37,889
+1,520
1817
$851K ﹤0.01%
15,021
-17,636
1818
$850K ﹤0.01%
79,754
+37,005
1819
$850K ﹤0.01%
35,520
-46,366
1820
$846K ﹤0.01%
71,365
-66,138
1821
$845K ﹤0.01%
17,329
+614
1822
$845K ﹤0.01%
7,207
+3,688
1823
$842K ﹤0.01%
17,158
-75,548
1824
$833K ﹤0.01%
+23,969
1825
$832K ﹤0.01%
12,759
-50,136
71 72
73
74 75