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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Sells

1 +$91.2M
2 +$85M
3 +$82.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$71.8M
5
ADM icon
Archer Daniels Midland
ADM
+$71.1M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
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2377
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2378
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2379
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2380
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2381
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2382
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2386
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2387
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2389
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2390
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2391
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2392
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2393
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2394
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2395
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2396
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2398
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2400
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