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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$190M
3 +$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1 +$669M
2 +$223M
3 +$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-349
2377
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2378
-126,863
2379
-10,949
2380
-88,373
2381
-41,937
2382
-57,025
2383
-10,508
2384
$0 ﹤0.01%
30,876
2385
-72,442
2386
-1,722
2387
-409,162
2388
-5,784
2389
-48,605
2390
-28,731
2391
-92,919
2392
-6,451
2393
-71,501
2394
-4,386
2395
-165,110
2396
-331,095
2397
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2398
-58,815
2399
-62,919
2400
-1,051,275