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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-10,914
2452
– –
-94,520
2453
– –
-197,588
2454
– –
-11,245
2455
– –
-17,671
2456
– –
-79,036
2457
– –
-73,782
2458
– –
-38,220
2459
– –
-1,490,814
2460
– –
-121,694
2461
– –
-7,793
2462
– –
-111,842
2463
– –
-97,013
2464
– –
-2,706
2465
– –
-92,793
2466
– –
-78,100
2467
– –
-198,933
2468
– –
-25,637
2469
– –
-55,942
2470
– –
-79,908
2471
– –
-42,516
2472
– –
-481,970
2473
– –
-57,369
2474
– –
-34,292
2475
– –
-197,331
97 98
99
100 101