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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$158M
3
+$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1
+$607M
2
+$98.4M
3
+$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$209K ﹤0.01%
+12,600
2377
$208K ﹤0.01%
18,391
+2,832
2378
$206K ﹤0.01%
5,452
-27,874
2379
$202K ﹤0.01%
+10,756
2380
$187K ﹤0.01%
+19,601
2381
$184K ﹤0.01%
25,929
-1,094
2382
$183K ﹤0.01%
+15,158
2383
$183K ﹤0.01%
+12,337
2384
$182K ﹤0.01%
11,379
+964
2385
$177K ﹤0.01%
16,949
-9,967
2386
$177K ﹤0.01%
20,095
+1,806
2387
$176K ﹤0.01%
+11,914
2388
$174K ﹤0.01%
+45,022
2389
$167K ﹤0.01%
12,878
-187
2390
$165K ﹤0.01%
15,634
-95,894
2391
$165K ﹤0.01%
13,123
-86
2392
$163K ﹤0.01%
20,358
+3,173
2393
$158K ﹤0.01%
13,508
-386
2394
$158K ﹤0.01%
+49,661
2395
$152K ﹤0.01%
11,901
-27
2396
$151K ﹤0.01%
+27,960
2397
$151K ﹤0.01%
+11,341
2398
$148K ﹤0.01%
42,350
+3,159
2399
$139K ﹤0.01%
10,925
+10
2400
$137K ﹤0.01%
+17,932
94 95
96
97 98