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
1876
$987K ﹤0.01%
11,680
+142
1877
$983K ﹤0.01%
35,388
-2,764
1878
$982K ﹤0.01%
+46,045
1879
$982K ﹤0.01%
64,099
-2,098
1880
$975K ﹤0.01%
29,862
-3,413
1881
$974K ﹤0.01%
76,584
+14,892
1882
$973K ﹤0.01%
29,039
-32,396
1883
$972K ﹤0.01%
62,194
-6,931
1884
$968K ﹤0.01%
10,039
-4,849
1885
$968K ﹤0.01%
+72,100
1886
$968K ﹤0.01%
426,413
+76,123
1887
$958K ﹤0.01%
78,424
+9,384
1888
$957K ﹤0.01%
43,846
-48,446
1889
$956K ﹤0.01%
66,926
-2,031
1890
$956K ﹤0.01%
142,833
+1,427
1891
$955K ﹤0.01%
10,472
-424
1892
$953K ﹤0.01%
46,598
+1,072
1893
$952K ﹤0.01%
45,378
-1,424
1894
$950K ﹤0.01%
14,376
+7,769
1895
$948K ﹤0.01%
+104,771
1896
$947K ﹤0.01%
60,289
+12,936
1897
$943K ﹤0.01%
+37,803
1898
$935K ﹤0.01%
178,156
+57,002
1899
$933K ﹤0.01%
37,671
+7,188
1900
$931K ﹤0.01%
42,828
+5,616
74 75
76
77 78