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
2326
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-10,259
2327
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-11,405
2328
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-448,951
2329
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-65,781
2330
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2331
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-483,461
2332
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-37,320
2333
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-63,623
2334
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-17,334
2335
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-29,587
2336
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-89,694
2337
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-14,551
2338
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-73,378
2339
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-26,689
2340
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-18,282
2341
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-11,617
2342
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2343
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2344
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-57,569
2345
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-36,873
2346
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-36,367
2347
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-14,240
2348
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-77,008
2349
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-15,172
2350
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-14,952
92 93
94
95 96