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
$50.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$87.3M
3 +$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.43%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-85,000
2452
-6,436
2453
-64,839
2454
-59,531
2455
-2,905
2456
-51,404
2457
-44,634
2458
-857,955
2459
-76,868
2460
-28,528
2461
-1,543
2462
-31,635
2463
-24,087
2464
-7,551
2465
-39,840
2466
-378,645
2467
-223,999
2468
-12,233
2469
-54,541
2470
-71,626
2471
-304,197
2472
-495,630
2473
-92,403
2474
-32,485
2475
-43,025