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
2351
-25,968
2352
-14,216
2353
-5,117
2354
-61,658
2355
-8,258
2356
-34,745
2357
-83,212
2358
-127,658
2359
-67,458
2360
-89,867
2361
-58,625
2362
-13,577
2363
-102,158
2364
-33,902
2365
-19,415
2366
-91,374
2367
-649,489
2368
-132,962
2369
-23,809
2370
-10,054
2371
-11,992
2372
-2,178
2373
-391,969
2374
-17,854
2375
-38,832