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
$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 10.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-22,038
2527
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-186,423
2528
– –
-1,063,784
2529
– –
-9,440
2530
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-118,262
2531
– –
-30,259
2532
– –
-669
2533
– –
-41,192
2534
– –
-26,241
2535
– –
-4,335
2536
– –
-13,899
2537
– –
-22,148
2538
– –
-11,709
2539
– –
-29,684
2540
– –
-103,108
2541
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-14,724
2542
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-1,157,189
2543
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-22,762
2544
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-227,043
2545
– –
-109,388
2546
– –
-38,441
2547
– –
-35,611
2548
– –
-14,224
2549
– –
-6,381
2550
– –
-17,647
100 101
102
103 104