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
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$539M
3
+$260M
4
PXD
Pioneer Natural Resource Co.
PXD
+$259M
5
ZS icon
Zscaler
ZS
+$239M

Top Sells

1
+$654M
2
+$652M
3
+$480M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
5
CTXS
Citrix Systems Inc
CTXS
+$242M

Sector Composition

1 Technology 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.62M ﹤0.01%
24,392
+15,873
1852
$1.61M ﹤0.01%
60,270
-1,167
1853
$1.61M ﹤0.01%
25,762
-15,390
1854
$1.61M ﹤0.01%
83,077
-4,959
1855
$1.61M ﹤0.01%
57,378
-83,786
1856
$1.61M ﹤0.01%
58,184
+23,797
1857
$1.6M ﹤0.01%
13,506
-6,729
1858
$1.6M ﹤0.01%
175,606
+45,943
1859
$1.6M ﹤0.01%
24,931
-1,656
1860
$1.59M ﹤0.01%
16,314
-18,469
1861
$1.59M ﹤0.01%
41,906
-1,330
1862
$1.59M ﹤0.01%
18,821
-5,292
1863
$1.59M ﹤0.01%
57,733
-1,091
1864
$1.58M ﹤0.01%
15,573
-830
1865
$1.58M ﹤0.01%
100,252
-73,553
1866
$1.58M ﹤0.01%
+377,259
1867
$1.58M ﹤0.01%
23,666
-102,795
1868
$1.57M ﹤0.01%
28,370
-1,180
1869
$1.57M ﹤0.01%
119,356
-39,755
1870
$1.56M ﹤0.01%
47,682
+27,044
1871
$1.56M ﹤0.01%
9,040
-7,087
1872
$1.56M ﹤0.01%
22,132
+4,808
1873
$1.55M ﹤0.01%
24,244
-27,513
1874
$1.54M ﹤0.01%
76,719
-2,454
1875
$1.54M ﹤0.01%
122,886
-15,359
73 74
75
76 77