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
2276
-35,478
2277
-19,377
2278
-543,109
2279
-114,292
2280
-27,942
2281
-26,891
2282
-20,873
2283
-215,738
2284
-82,928
2285
-11,847
2286
-6,245
2287
-24,747
2288
-3,172
2289
-88,271
2290
-24,869
2291
-9,921
2292
-317,024
2293
-28,241
2294
-15,521
2295
-21,060
2296
-26,245
2297
-22,039
2298
-686,401
2299
-2,844
2300
-477,970