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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$102K ﹤0.01%
+27,297
2327
$101K ﹤0.01%
22,195
+1,320
2328
$96.2K ﹤0.01%
21,184
+777
2329
$89.6K ﹤0.01%
22,622
+4,646
2330
$88.6K ﹤0.01%
10,464
-7,149
2331
$88.2K ﹤0.01%
2,449
+956
2332
$86.9K ﹤0.01%
+11,350
2333
$79.9K ﹤0.01%
20,425
+6,531
2334
$76.5K ﹤0.01%
13,185
+493
2335
$73.6K ﹤0.01%
11,928
-2,889
2336
$68.3K ﹤0.01%
10,713
-20
2337
$51.3K ﹤0.01%
26,450
-1,857
2338
$38.2K ﹤0.01%
10,147
-363
2339
$20.9K ﹤0.01%
11,282
+431
2340
– –
-38,208
2341
– –
-26,860
2342
– –
-29,825
2343
– –
-177,955
2344
– –
-10,288
2345
– –
-91,530
2346
– –
-30,218
2347
– –
-44,453
2348
– –
-106,805
2349
– –
-23,125
2350
– –
-164,782
92 93
94
95 96