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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$346M
3
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1
+$351M
2
+$330M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,011
2402
– –
-11,283
2403
– –
-8,046
2404
– –
-43,132
2405
– –
-844,518
2406
– –
-46,636
2407
– –
-47,382
2408
– –
-80,873
2409
– –
-53,132
2410
– –
-129,483
2411
– –
-26,571
2412
– –
-1,882
2413
– –
-12,575
2414
– –
-12,138
2415
– –
-578,194
2416
– –
-233,663
2417
– –
-12
2418
– –
-40,378
2419
– –
-31,895
2420
– –
-42,699
2421
– –
-86,347
2422
– –
-6,762
2423
– –
-57,356
2424
– –
-50,712
2425
– –
-8,106
95 96
97
98 99