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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$75K ﹤0.01%
54,470
+474
2377
$73K ﹤0.01%
13,363
+134
2378
$72K ﹤0.01%
12,432
-111
2379
$69K ﹤0.01%
+17,871
2380
$63K ﹤0.01%
737
-101
2381
$57K ﹤0.01%
19,599
-174
2382
$56K ﹤0.01%
32,281
-285
2383
$52K ﹤0.01%
16
2384
$48K ﹤0.01%
2,411
+139
2385
$41K ﹤0.01%
32,122
+1,850
2386
– –
-53,572
2387
– –
-53,725
2388
– –
-139,379
2389
– –
-38,882
2390
– –
-30,879
2391
– –
-11,800
2392
– –
-10,701
2393
– –
-165,842
2394
– –
-145,284
2395
– –
-12,781
2396
– –
-16,994
2397
– –
-17,793
2398
– –
-29,219
2399
– –
-21,133
2400
– –
-2,584
94 95
96
97 98