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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.94%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-25,838
2527
– –
-3,547,737
2528
– –
-1,011,173
2529
– –
-69,131
2530
$0 ﹤0.01%
+93,442
2531
– –
-106,966
2532
– –
-47,154
2533
– –
-28,279
2534
– –
-159,316
2535
– –
-975,270
2536
– –
-966,248
2537
– –
-71,541
2538
– –
-17,946
2539
– –
-17,726
2540
– –
-387,950
2541
– –
-1,137,056
2542
– –
-258,700
2543
– –
-53,916
2544
– –
-84,370
2545
– –
-13,484
2546
– –
-30,483
2547
– –
-253,621
2548
– –
-795
2549
– –
-211,369
2550
– –
-146,760
100 101
102
103 104