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
2526
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-35,065
2527
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-37,397
2528
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-6,479
2529
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-83,235
2530
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-36,307
2531
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-16,209
2532
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-42,398
2533
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-113,102
2534
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-68,753
2535
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-34,062
2536
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-20,948
2537
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-69,785
2538
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-36,339
2539
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-17,085
2540
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-12,707
2541
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-10,774
2542
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-10,699
2543
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-168,198
2544
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-25,873
2545
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-30,989
2546
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-69,751
2547
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-204,556
2548
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-110,449
2549
– –
-659,971
2550
– –
-214,769
99 100 101
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