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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$346M
3 +$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1 +$351M
2 +$330M
3 +$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-618,481
2352
-37,812
2353
-25,853
2354
-979,315
2355
-3,760
2356
-28,296
2357
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2358
-427,573
2359
-219,214
2360
-23,829
2361
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2362
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2363
-1,851
2364
-4,121
2365
-93,376
2366
-171,669
2367
-5,631,407
2368
-1,169,057
2369
-184,443
2370
-6,877
2371
-109,574
2372
-129,776
2373
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2374
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2375
-29,682