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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-165,842
2402
– –
-145,284
2403
– –
-12,781
2404
– –
-16,994
2405
– –
-17,793
2406
– –
-29,219
2407
– –
-21,133
2408
– –
-2,584
2409
– –
-930,509
2410
– –
-17,366
2411
– –
-9,993,429
2412
– –
-14,411
2413
– –
-15,243
2414
– –
-46,592
2415
– –
-32,732
2416
– –
-183,129
2417
– –
-17,553
2418
– –
-81,203
2419
– –
-115,356
2420
– –
-1,349,673
2421
– –
-2,753,483
2422
– –
-140,830
2423
– –
-55,839
2424
– –
-21,991
2425
– –
-131,189
95 96
97
98 99