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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS icon
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$847K ﹤0.01%
22,732
-935
1927
$847K ﹤0.01%
86,302
+73,279
1928
$844K ﹤0.01%
49,328
-82,242
1929
$841K ﹤0.01%
52,439
-40,289
1930
$840K ﹤0.01%
11,538
-38,700
1931
$839K ﹤0.01%
20,684
+156
1932
$836K ﹤0.01%
25,909
+9,126
1933
$835K ﹤0.01%
37,212
-2,168
1934
$834K ﹤0.01%
5,885
-50
1935
$832K ﹤0.01%
34,093
-91,392
1936
$830K ﹤0.01%
350,290
+162,611
1937
$829K ﹤0.01%
30,744
-23,231
1938
$828K ﹤0.01%
50,892
-6,951
1939
$826K ﹤0.01%
16,520
-8,972
1940
$819K ﹤0.01%
13,830
-43,727
1941
$813K ﹤0.01%
16,614
-904
1942
$812K ﹤0.01%
47,388
-18,523
1943
$811K ﹤0.01%
29,773
-13,569
1944
$809K ﹤0.01%
13,015
-353
1945
$806K ﹤0.01%
52,637
-3,513
1946
$803K ﹤0.01%
53,860
-305
1947
$799K ﹤0.01%
+20,505
1948
$799K ﹤0.01%
25,670
-416
1949
$799K ﹤0.01%
41,967
-39,182
1950
$794K ﹤0.01%
32,151
-11,447
76 77
78
79 80