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
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$95.3M
3
+$69.9M
4
LLY icon
Eli Lilly
LLY
+$60.5M
5
IBM icon
IBM
IBM
+$59.9M

Top Sells

1
+$703M
2
+$147M
3
+$102M
4
TWTR
Twitter, Inc.
TWTR
+$99.3M
5
META icon
Meta Platforms (Facebook)
META
+$94.1M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-7,031
2552
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-13,612
2553
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-21,464
2554
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-14,090
2555
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2556
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-88,438
2557
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-15,058
2558
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-9,667
2559
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-285,406
2560
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-68,157
2561
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-9,137
2562
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-6,893
2563
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-122,915
2564
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-12,335
2565
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-137,465
2566
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-27,852
2567
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-46,823
2568
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-167,881
2569
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-69,953
2570
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-1,055,709
2571
– –
-76,433
99 100 101 102
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