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
2551
– –
-30,145
2552
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-88,740
2553
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-41,758
2554
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-925,418
2555
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-33,742
2556
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-51,709
2557
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-63,383
2558
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-1,524
2559
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-275,752
2560
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-8,742
2561
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-17,306
2562
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-55,056
2563
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-8,891
2564
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-209,807
2565
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-75,266
2566
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-245,617
2567
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-60,121
2568
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-28,292
2569
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-40,858
2570
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-66,499
2571
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-34,466
2572
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-70,801
2573
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-762,799
2574
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-85,068
2575
– –
-1,231,598
101 102
103
104 105