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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$197M
3
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1
+$213M
2
+$179M
3
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$344K ﹤0.01%
2,461
-112
2202
$344K ﹤0.01%
16,232
-362
2203
$340K ﹤0.01%
14,550
-48,779
2204
$339K ﹤0.01%
68,434
-2,938
2205
$338K ﹤0.01%
14,708
-31,895
2206
$336K ﹤0.01%
4,311
-9,507
2207
$333K ﹤0.01%
15,990
+1,198
2208
$332K ﹤0.01%
13,079
-71,480
2209
$332K ﹤0.01%
26,039
+1,996
2210
$332K ﹤0.01%
2,500
+800
2211
$325K ﹤0.01%
22,333
-143,652
2212
$319K ﹤0.01%
12,231
-249,732
2213
$317K ﹤0.01%
+8,527
2214
$313K ﹤0.01%
17,006
+1,256
2215
$310K ﹤0.01%
15,683
-27,603
2216
$310K ﹤0.01%
22,714
+1,678
2217
$305K ﹤0.01%
+6,809
2218
$305K ﹤0.01%
17,745
-1,988
2219
$304K ﹤0.01%
17,305
-9,147
2220
$303K ﹤0.01%
+2,999
2221
$301K ﹤0.01%
78,727
-3,619
2222
$298K ﹤0.01%
5,907
-25,907
2223
$297K ﹤0.01%
8,808
+129
2224
$296K ﹤0.01%
+12,242
2225
$296K ﹤0.01%
732
-33
87 88
89
90 91