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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Sells

1 +$91.2M
2 +$85M
3 +$82.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$71.8M
5
ADM icon
Archer Daniels Midland
ADM
+$71.1M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-12,017
2452
-382,859
2453
-14,593
2454
-179,211
2455
-23,704
2456
-24,901
2457
-36,944
2458
-157,128
2459
-52,109
2460
-21,887
2461
-13,885
2462
-524,727
2463
-250,565
2464
-42,036
2465
-21,059
2466
-45,969
2467
-952,697
2468
-35,708
2469
-14,988
2470
-63,329
2471
-100,765
2472
-93,824
2473
-14,430
2474
-22,646
2475
-17,061