First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$197M
3 +$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1 +$213M
2 +$179M
3 +$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
-96,914
2327
-8,218
2328
-1,934
2329
-10,616
2330
-1,045,719
2331
-112,233
2332
-94,591
2333
-163,604
2334
-12,075
2335
-33,192
2336
-49,785
2337
-9,498
2338
-4,638
2339
-24,138
2340
-225,881
2341
-202,036
2342
-135,228
2343
-129,925
2344
-3,331
2345
-111,616
2346
-274,853
2347
-69,361
2348
-181,999
2349
-10,635
2350
-222,956