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
$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
-45,969
2327
-952,697
2328
-35,708
2329
-14,988
2330
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2331
-100,765
2332
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2333
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2334
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2335
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2336
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2337
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2338
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2339
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2340
-2,492,266
2341
-63,822
2342
-96,609
2343
-669,601
2344
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2345
-50,581
2346
-30,724
2347
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2348
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2349
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2350
-45,317