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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Sells

1 +$91.2M
2 +$85M
3 +$82.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$71.8M
5
ADM icon
Archer Daniels Midland
ADM
+$71.1M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
-106,431
2327
-396,118
2328
-16,944
2329
-2,674
2330
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2331
-12,687
2332
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2333
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2334
-6,546
2335
-4,855
2336
-18,614
2337
-30,343
2338
-20,926
2339
-43,875
2340
-321,323
2341
-11,523
2342
-33,085
2343
-29,816
2344
-13,928
2345
-129,626
2346
-1,526,964
2347
-14,091
2348
-15,254
2349
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2350
-59,626