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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$346M
3
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1
+$351M
2
+$330M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-370,286
2452
– –
-154,722
2453
– –
-46,505
2454
– –
-812,080
2455
– –
-27,929
2456
– –
-30,169
2457
– –
-30,856
2458
– –
-9,065
2459
– –
-89,780
2460
– –
-18,112
2461
– –
-121,989
2462
– –
-187,921
2463
– –
-91,743
2464
– –
-63,673
2465
– –
-11,635
2466
– –
-20,946
2467
– –
-1,035,861
2468
– –
-4,750,190
2469
– –
-13,443,748
2470
– –
-67,612
2471
– –
-277,884
2472
– –
-121,958
2473
– –
-13,712
2474
– –
-57,336
2475
– –
-30,127
97 98
99
100 101