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
$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
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-64,836
2452
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-9,538
2453
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-28,804
2454
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2455
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2456
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-154,722
2457
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-46,505
2458
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-812,080
2459
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-27,929
2460
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-30,169
2461
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-30,856
2462
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-9,065
2463
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-89,780
2464
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-18,112
2465
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-121,989
2466
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-187,921
2467
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2468
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-63,673
2469
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-11,635
2470
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-20,946
2471
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-4,750,190
2472
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-13,443,748
2473
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-67,612
2474
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-277,884
2475
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-121,958
97 98
99
100 101