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
$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
2426
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-17,651
2427
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-54,119
2428
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-23,584
2429
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2430
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2431
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-61,030
2432
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-599,321
2433
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-198,088
2434
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-9,265
2435
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-206,232
2436
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-9,064
2437
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-20,905
2438
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-255,885
2439
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-266,749
2440
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-72,042
2441
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2442
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2443
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2444
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-357,654
2445
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-72,833
2446
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-10,635
2447
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-222,956
2448
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-35,228
2449
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-96,556
2450
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-16,011
96 97
98
99 100