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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-14,660
2427
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-100,737
2428
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-66,509
2429
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-33,635
2430
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2431
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-15,171
2432
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-25,521,540
2433
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-1,392
2434
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-39,889
2435
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-81,601
2436
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-3,100
2437
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-112,457
2438
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-42,762
2439
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-237,298
2440
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-1,015
2441
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-138,207
2442
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-70,428
2443
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-2,835
2444
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-20,465
2445
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-54,093
2446
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-405,879
2447
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-9,877
2448
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-26,542
2449
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-15,499
2450
– –
-18,075
96 97
98
99 100