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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.2M ﹤0.01%
109,633
-483,839
1902
$1.2M ﹤0.01%
18,564
-272
1903
$1.2M ﹤0.01%
57,104
-40,703
1904
$1.2M ﹤0.01%
17,425
-41,723
1905
$1.19M ﹤0.01%
144,652
-907
1906
$1.19M ﹤0.01%
+53,908
1907
$1.19M ﹤0.01%
43,881
-75,007
1908
$1.19M ﹤0.01%
141,780
-16,968
1909
$1.18M ﹤0.01%
160,992
+8,359
1910
$1.18M ﹤0.01%
+95,276
1911
$1.17M ﹤0.01%
+196,952
1912
$1.17M ﹤0.01%
+37,764
1913
$1.16M ﹤0.01%
63,353
-1,794
1914
$1.16M ﹤0.01%
2,258
-26,214
1915
$1.15M ﹤0.01%
+36,539
1916
$1.15M ﹤0.01%
40,374
-25,272
1917
$1.15M ﹤0.01%
15,305
-42
1918
$1.15M ﹤0.01%
108,027
+1,323
1919
$1.14M ﹤0.01%
64,623
-190,048
1920
$1.14M ﹤0.01%
+40,122
1921
$1.14M ﹤0.01%
29,408
-342
1922
$1.13M ﹤0.01%
95,909
-16,018
1923
$1.13M ﹤0.01%
33,751
+19
1924
$1.13M ﹤0.01%
117,663
+53,074
1925
$1.13M ﹤0.01%
+31,948
75 76
77
78 79