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
$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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-16,198
2377
-9,248
2378
-294,170
2379
-15,607
2380
-15,925
2381
-2,267
2382
-35,297
2383
-36,140
2384
-16,832
2385
-33,058
2386
-13,645
2387
-24,465
2388
-5,126
2389
-400,043
2390
-32,145
2391
-735,454
2392
-346,428
2393
-43,934
2394
-38,028
2395
-10,780
2396
-10,306
2397
-1,461
2398
-21,618
2399
-10,979
2400
-30,240