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
2301
– –
-21,017
2302
– –
-35,297
2303
– –
-36,140
2304
– –
-25,254
2305
– –
-12,423
2306
– –
-23,367
2307
– –
-21,028
2308
– –
-33,637
2309
– –
-144,963
2310
– –
-73,251
2311
– –
-9,513
2312
– –
-28,331
2313
– –
-72,942
2314
– –
-13,569
2315
– –
-12,166
2316
– –
-8,822
2317
– –
-50,525
2318
– –
-22,923
2319
– –
-24,851
2320
– –
-31,984
2321
– –
-14,669
2322
– –
-12,675
2323
– –
-1,133,762
2324
– –
-116,783
2325
– –
-46,194
91 92
93
94 95