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
$18.4B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$41.4M
3
+$35.7M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
ILMN icon
Illumina
ILMN
+$34.1M

Top Sells

1
+$32M
2
+$28.7M
3
+$28.4M
4
BRKR icon
Bruker
BRKR
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Sector Composition

1 Energy 14.05%
2 Healthcare 13.14%
3 Consumer Discretionary 11.53%
4 Technology 10.57%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,797
2402
– –
-104,344
2403
– –
-14,679
2404
– –
-59,906
2405
– –
-22,202
2406
– –
-2,225
2407
– –
-16,274
2408
– –
-18,440
2409
– –
-32,586
2410
– –
-29,583
2411
– –
-20,519
2412
– –
-31,215
2413
– –
-14,989
2414
– –
-46,394
2415
– –
-7,845
2416
– –
-30,533
2417
– –
-3,801
2418
– –
-163,040
2419
– –
-19,733
2420
– –
-25,254
2421
– –
-36,121
2422
– –
-41,811
2423
– –
-21,738
2424
– –
-11,358
2425
– –
-111,424
94 95 96
97
98