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
$22.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Sells

1 +$68.2M
2 +$63.5M
3 +$62.2M
4
MANH icon
Manhattan Associates
MANH
+$60.4M
5
MHK icon
Mohawk Industries
MHK
+$59.4M

Sector Composition

1 Healthcare 16.12%
2 Technology 13.05%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-345,825
2377
-81,698
2378
-27,173
2379
-11,375
2380
-13,704
2381
-10,699
2382
-7,391
2383
-18,589
2384
-321,941
2385
-155,828
2386
-45,824
2387
-342,709
2388
-18,495
2389
-21,119
2390
-55,831
2391
-78,039
2392
-26,774
2393
-88,656
2394
-1,023,278
2395
-219,712
2396
-26,114
2397
-15,818