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
2401
$131K ﹤0.01%
5,064
+1,875
2402
$128K ﹤0.01%
2,133
+345
2403
$125K ﹤0.01%
12,060
+1,014
2404
$117K ﹤0.01%
11,701
-95
2405
$115K ﹤0.01%
12,460
+929
2406
$110K ﹤0.01%
11,727
-235
2407
$110K ﹤0.01%
13,160
-2,216
2408
$110K ﹤0.01%
772
+76
2409
$110K ﹤0.01%
26,230
-4,416
2410
$107K ﹤0.01%
122,493
-20,620
2411
$107K ﹤0.01%
21,276
-3,581
2412
$103K ﹤0.01%
48,765
-8,208
2413
$97K ﹤0.01%
15
+2
2414
$94K ﹤0.01%
+3,434
2415
$76K ﹤0.01%
29,649
-4,991
2416
$73K ﹤0.01%
11,771
2417
$67K ﹤0.01%
2,174
+572
2418
$61K ﹤0.01%
12,707
-2,139
2419
$58K ﹤0.01%
12,047
-2,027
2420
$55K ﹤0.01%
22,788
-3,836
2421
– –
-431,858
2422
– –
-8,616
2423
– –
-48,059
2424
– –
-18,921
2425
– –
-18,541
95 96
97
98 99