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
2501
– –
-1,063,784
2502
– –
-9,440
2503
– –
-118,262
2504
– –
-30,259
2505
– –
-669
2506
– –
-41,192
2507
– –
-26,241
2508
– –
-4,335
2509
– –
-13,899
2510
– –
-22,148
2511
– –
-11,709
2512
– –
-29,684
2513
– –
-103,108
2514
– –
-14,724
2515
– –
-1,157,189
2516
– –
-162,256
2517
– –
-288,037
2518
– –
-10,488
2519
– –
-77,758
2520
– –
-664,951
2521
– –
-181,239
2522
– –
-282,843
2523
– –
-66,487
2524
– –
-92,948
2525
– –
-43,248
99 100
101
102 103