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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.94%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-37,345
2502
– –
-90,828
2503
– –
-16,383
2504
– –
-40,929
2505
– –
-31,307
2506
– –
-10,488
2507
– –
-43,732
2508
– –
-11,223
2509
– –
-20,469
2510
– –
-28,941
2511
– –
-148,695
2512
– –
-22,651
2513
– –
-77,806
2514
– –
-37,461
2515
– –
-54,666
2516
– –
-2,445,037
2517
– –
-68,852
2518
– –
-31,637
2519
– –
-139,611
2520
– –
-66,118
2521
– –
-1,287,734
2522
– –
-274,877
2523
– –
-373,856
2524
– –
-275,505
2525
– –
-291,698
99 100
101
102 103