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
2526
– –
-31,817
2527
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-20,116
2528
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-133,560
2529
– –
-2,955
2530
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-127,996
2531
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-281,922
2532
– –
-713,552
2533
– –
-9,728
2534
– –
-1,045,262
2535
– –
-1,494
2536
– –
-457,357
2537
– –
-183,048
2538
– –
-85,567
2539
– –
-5,868
2540
– –
-3,655
2541
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-19,551
2542
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-107,744
2543
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-4,029
2544
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-1,801
2545
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-10,515
2546
– –
-213,109
2547
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-19,085
2548
– –
-20,012
2549
– –
-36,972
2550
– –
-72,807
100 101
102
103 104