First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
– –
-30,841
2427
– –
-204,915
2428
– –
-111,696
2429
– –
-357,654
2430
– –
-72,833
2431
– –
-6,165
2432
– –
-16,011
2433
– –
-682,336
2434
– –
-10,958
2435
– –
-126,232
2436
– –
-50,134
2437
– –
-7,154
2438
– –
-32,034
2439
– –
-44,431
2440
– –
-22,823
2441
– –
-139,471
2442
– –
-93,126
2443
– –
-11,181
2444
– –
-43,648
2445
– –
-14,192
2446
– –
-17,654
2447
– –
-179,787
2448
– –
-15,450
2449
– –
-43,608
2450
– –
-1,154,135
96 97
98
99 100