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
2326
-22,810
2327
-112,760
2328
-14,281
2329
-293,775
2330
-7,542
2331
-534,152
2332
-19,103
2333
-8,088
2334
-83,921
2335
-73,067
2336
-86,358
2337
-9,151
2338
-111,463
2339
-28,347
2340
-10,946
2341
-16,198
2342
-9,248
2343
-294,170
2344
-15,607
2345
-15,925
2346
-2,267
2347
-16,832
2348
-33,058
2349
-13,645
2350
-24,465