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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$171K ﹤0.01%
+10,020
2302
$170K ﹤0.01%
27,881
+512
2303
$170K ﹤0.01%
15,258
-830
2304
$169K ﹤0.01%
10,427
-1,769
2305
$167K ﹤0.01%
18,783
-4,446
2306
$163K ﹤0.01%
+10,150
2307
$162K ﹤0.01%
22,609
-5,224
2308
$161K ﹤0.01%
15,092
-2,522
2309
$152K ﹤0.01%
15,925
-2,678
2310
$151K ﹤0.01%
24,000
+5,185
2311
$148K ﹤0.01%
12,826
-2,131
2312
$145K ﹤0.01%
15,391
-3,188
2313
$143K ﹤0.01%
37,725
+16,412
2314
$141K ﹤0.01%
21,786
-47,344
2315
$141K ﹤0.01%
16,755
-523
2316
$139K ﹤0.01%
15,060
-2,896
2317
$138K ﹤0.01%
15,363
-2,394
2318
$132K ﹤0.01%
12,378
-511
2319
$132K ﹤0.01%
+10,547
2320
$126K ﹤0.01%
11,806
-2,356
2321
$121K ﹤0.01%
13,760
-3,221
2322
$119K ﹤0.01%
11,332
-76,513
2323
$115K ﹤0.01%
+19,711
2324
$109K ﹤0.01%
+12,680
2325
$105K ﹤0.01%
11,732
-1,959
91 92
93
94 95