First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-136,914
2252
– –
-9,510
2253
– –
-426,862
2254
– –
-70,211
2255
– –
-169,967
2256
– –
-63,375
2257
– –
-24,738
2258
– –
-12,807
2259
– –
-19,743
2260
– –
-5,169
2261
– –
-211,641
2262
– –
-63,290
2263
– –
-12,890
2264
– –
-1,471
2265
– –
-19,227
2266
– –
-49,390
2267
– –
-37,252
2268
– –
-158,257
2269
– –
-6,474,412
2270
– –
-21,236
2271
– –
-50,644
2272
– –
-61,046
2273
– –
-32,079
2274
– –
-78,533
2275
– –
-58,595
89 90
91
92 93