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
$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 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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2452
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-94,520
2453
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-197,588
2454
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2455
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2457
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2458
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2459
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-106,063
2460
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-1,490,814
2461
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-121,694
2462
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-7,793
2463
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-111,842
2464
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2465
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-2,706
2466
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2467
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2468
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2469
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2470
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-55,942
2471
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-79,908
2472
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-42,516
2473
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-481,970
2474
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-57,369
2475
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-34,292
97 98
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100 101