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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,051,275
2402
– –
-29,611
2403
– –
-213,684
2404
– –
-15,848
2405
– –
-191,760
2406
– –
-297,351
2407
– –
-123,342
2408
– –
-1,276,789
2409
– –
-13,178
2410
– –
-28,677
2411
– –
-635,832
2412
– –
-491,678
2413
– –
-8,604
2414
– –
-33,180
2415
– –
-37,275
2416
– –
-340,883
2417
– –
-6,342
2418
– –
-169,004
2419
– –
-81,126
2420
– –
-10,009
2421
– –
-77,624
2422
– –
-7,680
2423
– –
-12,460
2424
– –
-86,947
2425
– –
-22,582
95 96
97
98 99