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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-79,708
2452
– –
-8,685
2453
– –
-118,223
2454
– –
-101,816
2455
– –
-22,767
2456
– –
-11,282
2457
– –
-34,920
2458
– –
-9,326
2459
– –
-9,355
2460
– –
-64,387
2461
– –
-9,895
2462
– –
-122,384
2463
– –
-361,904
2464
– –
-75,082
2465
– –
-58,242
2466
– –
-67,049
2467
– –
-37,853
2468
– –
-8,050
2469
– –
-38,592
2470
– –
-115,853
2471
– –
-8,346
2472
– –
-12,516
2473
– –
-572,965
2474
– –
-24,892
2475
– –
-24,491
97 98
99
100 101