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
$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 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-24,106
2352
-31,067
2353
-26,591
2354
-34,827
2355
-1,385
2356
-86,304
2357
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2358
-58,599
2359
-13,999
2360
-36,123
2361
-10,934
2362
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2363
-8,699
2364
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2365
-21,952
2366
-155,433
2367
-90,401
2368
-28,588
2369
-13,530
2370
-90,782
2371
-17,744
2372
-50,204
2373
-84,262
2374
-125,162
2375
-70,709