First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$197M
3
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1
+$213M
2
+$179M
3
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$92K ﹤0.01%
10,335
2302
$89K ﹤0.01%
19,389
-861
2303
$73K ﹤0.01%
149,905
-6,692
2304
– –
-5,446
2305
– –
-261,357
2306
– –
-45,510
2307
– –
-29,074
2308
– –
-630,700
2309
– –
-28,190
2310
– –
-73,945
2311
– –
-87,829
2312
– –
-7,141
2313
– –
-102,133
2314
– –
-32,872
2315
– –
-15,433
2316
– –
-49,623
2317
– –
-80,346
2318
– –
-53,743
2319
– –
-118,677
2320
– –
-368,852
2321
– –
-141,293
2322
– –
-231,850
2323
– –
-4,082,513
2324
– –
-181,959
2325
– –
-2,887,361
91 92
93
94 95