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
$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
– –
-6,762
2427
– –
-57,356
2428
– –
-50,712
2429
– –
-8,106
2430
– –
-82,180
2431
– –
-1,405
2432
– –
-41,932
2433
– –
-76,703
2434
– –
-30,993
2435
– –
-38,493
2436
– –
-72,171
2437
– –
-358,075
2438
– –
-10,254
2439
– –
-176,706
2440
– –
-241,426
2441
– –
-356,734
2442
– –
-12,663
2443
– –
-46,507
2444
– –
-83,036
2445
– –
-19,150
2446
– –
-677,904
2447
– –
-35,165
2448
– –
-22,732
2449
– –
-49,660
2450
– –
-471,570
96 97
98
99 100