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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$333M
3
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

1
+$608M
2
+$291M
3
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
Microsoft
MSFT
+$210M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$49K ﹤0.01%
10,958
-831
2477
$45K ﹤0.01%
159,316
-4,378
2478
$44K ﹤0.01%
2,278
-62
2479
$27K ﹤0.01%
+1,675
2480
$16K ﹤0.01%
+15,103
2481
$15K ﹤0.01%
30,876
-309
2482
– –
-142,882
2483
– –
-2,178
2484
– –
-16,842
2485
– –
-8,432
2486
– –
-66,395
2487
– –
-24,954
2488
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-40,569
2489
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-306,056
2490
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-16,914
2491
– –
-66,462
2492
– –
-16,256
2493
– –
-6,799
2494
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-2,134
2495
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-8,276
2496
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-103,138
2497
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-24,653
2498
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-154,234
2499
– –
-65,395
2500
– –
-22,038
98 99
100
101 102