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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-280,450
2477
– –
-6,889
2478
– –
-147,067
2479
– –
-95,932
2480
– –
-90,019
2481
– –
-16,831
2482
– –
-28,722
2483
– –
-711,538
2484
– –
-53,656
2485
– –
-179,303
96 97 98 99
100