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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Sells

1 +$112M
2 +$88.1M
3 +$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
Advanced Micro Devices
AMD
+$77.2M

Sector Composition

1 Technology 25.68%
2 Financials 12.54%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$43K ﹤0.01%
53,738
-732
2377
$37K ﹤0.01%
34,770
+2,648
2378
-26,222
2379
-9,884
2380
-67,071
2381
-9,518
2382
-28,396
2383
-30,009
2384
-217,766
2385
-20,655
2386
-133,107
2387
-32,646
2388
-76,054
2389
-21,156
2390
-7,732
2391
-68,559
2392
-523,581
2393
-39,516
2394
-77,595
2395
-228,925
2396
-104,191
2397
-41,963
2398
-6,001
2399
-36,711
2400
-8,959