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
$18.4B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$41.4M
3
+$35.7M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
ILMN icon
Illumina
ILMN
+$34.1M

Top Sells

1
+$32M
2
+$28.7M
3
+$28.4M
4
BRKR icon
Bruker
BRKR
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Sector Composition

1 Energy 14.05%
2 Healthcare 13.14%
3 Consumer Discretionary 11.53%
4 Technology 10.57%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$104K ﹤0.01%
21,831
+2,403
2227
$82K ﹤0.01%
44,783
-444,102
2228
$77K ﹤0.01%
13,322
+1,050
2229
$50K ﹤0.01%
+4,035
2230
– –
-24,738
2231
– –
-12,807
2232
– –
-19,743
2233
– –
-5,169
2234
– –
-211,641
2235
– –
-63,290
2236
– –
-12,890
2237
– –
-1,471
2238
– –
-19,227
2239
– –
-49,390
2240
– –
-37,252
2241
– –
-158,257
2242
– –
-6,474,412
2243
– –
-21,236
2244
– –
-50,644
2245
– –
-61,046
2246
– –
-32,079
2247
– –
-78,533
2248
– –
-58,595
2249
– –
-35,478
2250
– –
-19,377
88 89
90
91 92