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
2351
-5,126
2352
-30,457
2353
-33,326
2354
-21,761
2355
-4,603
2356
-10,259
2357
-11,405
2358
-448,951
2359
-65,781
2360
-39,298
2361
-483,461
2362
-37,320
2363
-63,623
2364
-17,334
2365
-29,587
2366
-89,694
2367
-14,551
2368
-73,378
2369
-26,689
2370
-18,282
2371
-11,617
2372
-26,772
2373
-23,759
2374
-57,569
2375
-36,873