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
$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 10.22%
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
– –
-39,887
2483
– –
-8,901
2484
– –
-13,108
2485
– –
-162,256
2486
– –
-288,037
2487
– –
-10,488
2488
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-77,758
2489
– –
-664,951
2490
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-181,239
2491
– –
-282,843
2492
– –
-66,487
2493
– –
-92,948
2494
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-43,248
2495
– –
-260,704
2496
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-99,126
2497
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-218,296
2498
– –
-100,734
2499
– –
-131,191
2500
– –
-195,617
98 99
100
101 102