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
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$95.3M
3
+$69.9M
4
LLY icon
Eli Lilly
LLY
+$60.5M
5
IBM icon
IBM
IBM
+$59.9M

Top Sells

1
+$703M
2
+$147M
3
+$102M
4
TWTR
Twitter, Inc.
TWTR
+$99.3M
5
META icon
Meta Platforms (Facebook)
META
+$94.1M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-27,632
2502
– –
-3,071
2503
– –
-2,654
2504
– –
-24,890
2505
– –
-55,950
2506
– –
-133,875
2507
– –
-15,864
2508
– –
-148,999
2509
– –
-5,517
2510
– –
-109,016
2511
– –
-1,193
2512
– –
-7,362
2513
– –
-22,557
2514
– –
-120,186
2515
– –
-26,385
2516
– –
-112,460
2517
– –
-51,361
2518
– –
-149,567
2519
– –
-8,775
2520
– –
-129,435
2521
– –
-36,952
2522
– –
-14,980
2523
– –
-24,866
2524
– –
-32,209
2525
– –
-12,171
99 100
101
102 103