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
$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 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-260,704
2527
– –
-99,126
2528
– –
-218,296
2529
– –
-100,734
2530
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-131,191
2531
– –
-195,617
2532
– –
-5,491
2533
– –
-772
2534
– –
-711,528
2535
– –
-118,424
2536
– –
-12,917
2537
– –
-98,566
2538
– –
-27,749
2539
– –
-18,792
2540
– –
-186,423
2541
– –
-93,159
2542
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-12,099
2543
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-22,762
2544
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-227,043
2545
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-109,388
2546
– –
-70,599
2547
– –
-117,381
2548
– –
-151,246
2549
– –
-31,489
2550
– –
-9,561
100 101
102
103 104