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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$197M
3
+$188M
4
CSX icon
CSX Corp
CSX
+$166M
5
APH icon
Amphenol
APH
+$163M

Top Sells

1
+$213M
2
+$179M
3
+$176M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
5
NKE icon
Nike
NKE
+$156M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-682,336
2452
– –
-10,958
2453
– –
-126,232
2454
– –
-50,134
2455
– –
-7,154
2456
– –
-32,034
2457
– –
-44,431
2458
– –
-42,069
2459
– –
-10,091
2460
– –
-173,199
2461
– –
-94,709
2462
– –
-17,151
2463
– –
-49,389
2464
– –
-320,446
2465
– –
-385,600
2466
– –
-22,823
2467
– –
-139,471
2468
– –
-93,126
2469
– –
-11,181
2470
– –
-43,648
2471
– –
-17,654
2472
– –
-179,787
2473
– –
-15,450
2474
– –
-43,608
2475
– –
-1,154,135
96 97 98
99
100