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
2501
– –
-5,491
2502
– –
-772
2503
– –
-118,424
2504
– –
-12,917
2505
– –
-98,566
2506
– –
-60,338
2507
– –
-117,518
2508
– –
-142,882
2509
– –
-2,178
2510
– –
-16,842
2511
– –
-8,432
2512
– –
-66,395
2513
– –
-24,954
2514
– –
-40,569
2515
– –
-306,056
2516
– –
-16,914
2517
– –
-66,462
2518
– –
-16,256
2519
– –
-6,799
2520
– –
-2,134
2521
– –
-8,276
2522
– –
-103,138
2523
– –
-24,653
2524
– –
-154,234
2525
– –
-65,395
99 100
101
102 103