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
$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
2351
-181,959
2352
-2,887,361
2353
-96,914
2354
-8,218
2355
-1,934
2356
-10,616
2357
-112,233
2358
-94,591
2359
-163,604
2360
-33,192
2361
-49,785
2362
-9,498
2363
-1,045,719
2364
-40,719
2365
-1,460,815
2366
-14,192
2367
-97,367
2368
-12,075
2369
-165,453
2370
-23,484
2371
-64,825
2372
-18,561
2373
-14,674
2374
-10,546
2375
-25,195