First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
– –
-17,284
2452
– –
-327,027
2453
– –
-139,088
2454
– –
-10,367
2455
– –
-5,404
2456
– –
-44,331
2457
– –
-338,182
2458
– –
-11,053
2459
– –
-37,910
2460
– –
-89,464
2461
– –
-265,070
2462
– –
-63,348
2463
– –
-13,004
2464
– –
-30,631
2465
– –
-19,763
2466
– –
-56,963
2467
– –
-13,832
2468
– –
-68,890
2469
– –
-34,696
2470
– –
-126,563
2471
– –
-6,562
2472
– –
-11,758
2473
– –
-69,009
2474
– –
-282,106
2475
– –
-19,138
96 97 98
99
100