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
2551
– –
-5,151
2552
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-11,865
2553
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-2,745,151
2554
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-26,784
2555
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-10,375
2556
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-32,643
2557
– –
-9,570
2558
– –
-31,786
2559
– –
-26,060
2560
– –
-133,481
2561
– –
-47,170
2562
– –
-10,437
2563
– –
-422,305
2564
– –
-330,131
2565
– –
-6,903
2566
– –
-18,846
2567
– –
-142,629
2568
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-70,785
2569
– –
-100,929
2570
– –
-13,824
2571
– –
-6,547
2572
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-5,270
2573
– –
-32,444
2574
– –
-19,923
2575
– –
-12,343
101 102
103
104 105