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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$370K ﹤0.01%
+7,868
2227
$369K ﹤0.01%
13,062
-675
2228
$369K ﹤0.01%
16,768
-23,253
2229
$369K ﹤0.01%
13,125
-19,724
2230
$369K ﹤0.01%
5,661
-454
2231
$364K ﹤0.01%
2,661
+259
2232
$364K ﹤0.01%
+42,201
2233
$364K ﹤0.01%
6,115
-699
2234
$363K ﹤0.01%
+21,683
2235
$363K ﹤0.01%
18,255
-975
2236
$362K ﹤0.01%
8,817
-4,173
2237
$360K ﹤0.01%
46,202
+1,809
2238
$360K ﹤0.01%
+5,059
2239
$359K ﹤0.01%
17,051
-3,963
2240
$358K ﹤0.01%
7,209
+2,056
2241
$357K ﹤0.01%
9,975
+623
2242
$353K ﹤0.01%
16,854
-3,897
2243
$353K ﹤0.01%
24,188
+5,881
2244
$353K ﹤0.01%
6,621
+787
2245
$353K ﹤0.01%
+10,895
2246
$350K ﹤0.01%
12,725
-3,003
2247
$348K ﹤0.01%
31,737
-18,486
2248
$348K ﹤0.01%
8,811
-18,219
2249
$347K ﹤0.01%
23,009
+3,541
2250
$347K ﹤0.01%
5,650
-1,258
88 89
90
91 92