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
$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 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-127,996
2527
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-281,922
2528
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-713,552
2529
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-9,728
2530
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-1,045,262
2531
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-1,494
2532
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-457,357
2533
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-183,048
2534
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-85,567
2535
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-5,868
2536
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-3,655
2537
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-19,551
2538
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-107,744
2539
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-4,029
2540
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-1,801
2541
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2542
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2543
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2544
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2545
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-36,972
2546
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-72,807
2547
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-136,768
2548
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-72,086
2549
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-85,689
2550
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-157,294
100 101
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