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
2426
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-82,180
2427
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-1,405
2428
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-41,932
2429
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-76,703
2430
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2431
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-38,493
2432
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-72,171
2433
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-358,075
2434
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-10,254
2435
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-176,706
2436
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-241,426
2437
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-356,734
2438
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-12,663
2439
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-46,507
2440
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-83,036
2441
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-19,150
2442
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-677,904
2443
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-35,165
2444
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-22,732
2445
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-49,660
2446
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-471,570
2447
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-64,836
2448
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-9,538
2449
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-28,804
2450
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-178,269
96 97
98
99 100