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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$197M
3
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1
+$213M
2
+$179M
3
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,568
2402
– –
-68,928
2403
– –
-46,000
2404
– –
-4,255
2405
– –
-62,679
2406
– –
-49,774
2407
– –
-22,208
2408
– –
-15,165
2409
– –
-57,579
2410
– –
-15,213
2411
– –
-30,198
2412
– –
-15,510
2413
– –
-6,703
2414
– –
-69,468
2415
– –
-11,399
2416
– –
-27,218
2417
– –
-18,635
2418
– –
-124,516
2419
– –
-94,971
2420
– –
-206,407
2421
– –
-17,651
2422
– –
-54,119
2423
– –
-23,584
2424
– –
-3,626
2425
– –
-474,666
95 96
97
98 99