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
2276
– –
-45,369
2277
– –
-36,989
2278
– –
-20,873
2279
– –
-215,738
2280
– –
-82,928
2281
– –
-11,847
2282
– –
-6,245
2283
– –
-24,747
2284
– –
-3,172
2285
– –
-88,271
2286
– –
-24,869
2287
– –
-9,921
2288
– –
-317,024
2289
– –
-28,241
2290
– –
-15,521
2291
– –
-21,060
2292
– –
-26,245
2293
– –
-22,039
2294
– –
-686,401
2295
– –
-2,844
2296
– –
-477,970
2297
– –
-33,679
2298
– –
-338,819
2299
– –
-29,289
2300
– –
-38,584
90 91
92
93 94