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
2426
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-16,795
2427
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-10,710
2428
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-14,838
2429
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2430
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2431
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2432
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-61,178
2433
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-291,253
2434
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-322,256
2435
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-225,331
2436
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-64,127
2437
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-183,208
2438
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2439
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-124,757
2440
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2441
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-93,991
2442
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-1,088,795
2443
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-331,557
2444
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2445
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-9,387
2446
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-18,388
2447
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-20,674
2448
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-83,980
2449
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-10,742
2450
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-17,906
96 97
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