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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS icon
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$82K ﹤0.01%
838
+38
2402
$81K ﹤0.01%
+13,229
2403
$69K ﹤0.01%
+12,543
2404
$66K ﹤0.01%
19,600
-388,444
2405
$63K ﹤0.01%
32,566
-44,160
2406
$58K ﹤0.01%
25,647
-1,438
2407
$51K ﹤0.01%
5,110
+7
2408
$49K ﹤0.01%
10,381
-1,689
2409
$46K ﹤0.01%
16
2410
$40K ﹤0.01%
2,272
+292
2411
$31K ﹤0.01%
30,272
+3,956
2412
$19K ﹤0.01%
21,991
+465
2413
– –
-121,424
2414
– –
-6,887
2415
– –
-11,243
2416
– –
-67,206
2417
– –
-62,800
2418
– –
-40,788
2419
– –
-74,954
2420
– –
-34,760
2421
– –
-114,065
2422
– –
-56,438
2423
– –
-56,163
2424
– –
-226,280
2425
– –
-14,642
95 96
97
98 99