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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$264M
3
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

1
+$210M
2
+$189M
3
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
Arista Networks
ANET
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.09%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$86K ﹤0.01%
10,115
-2,546
2502
$84K ﹤0.01%
+3,316
2503
$78K ﹤0.01%
25,464
-5,066
2504
$20K ﹤0.01%
+699
2505
– –
-409,600
2506
– –
-64,744
2507
– –
-27,458
2508
– –
-125,650
2509
– –
-22,833
2510
– –
0
2511
– –
-22,761
2512
– –
-3,234
2513
– –
-17,390
2514
– –
-111,140
2515
– –
-79,146
2516
– –
-71,360
2517
– –
-4,130
2518
– –
-15,567
2519
– –
-32,826
2520
– –
-8,028
2521
– –
-39,672
2522
– –
-21,358
2523
– –
-21,196
2524
– –
-18,648
2525
– –
-11,619
99 100
101
102 103