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
2201
$240K ﹤0.01%
34,306
-401,961
2202
$240K ﹤0.01%
7,586
-1,777
2203
$240K ﹤0.01%
4,991
-7,406
2204
$239K ﹤0.01%
15,169
+468
2205
$236K ﹤0.01%
6,057
-1,497
2206
$235K ﹤0.01%
15,798
+1,147
2207
$234K ﹤0.01%
9,517
-2,596
2208
$231K ﹤0.01%
+4,355
2209
$230K ﹤0.01%
7,033
-1,597
2210
$230K ﹤0.01%
23,982
+6,448
2211
$227K ﹤0.01%
1,700
2212
$227K ﹤0.01%
14,131
-73,115
2213
$227K ﹤0.01%
3,606
-391
2214
$226K ﹤0.01%
15,543
+1,112
2215
$226K ﹤0.01%
5,594
-1,310
2216
$225K ﹤0.01%
+8,049
2217
$224K ﹤0.01%
349
+25
2218
$224K ﹤0.01%
120,678
+8,924
2219
$223K ﹤0.01%
4,214
-683
2220
$223K ﹤0.01%
19,389
-4,364
2221
$222K ﹤0.01%
+4,325
2222
$222K ﹤0.01%
6,789
-27,564
2223
$221K ﹤0.01%
5,673
-1,331
2224
$221K ﹤0.01%
6,438
-2,416
2225
$221K ﹤0.01%
12,886
-4,661
87 88
89
90 91