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
$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 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-10,375
2552
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-32,643
2553
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-6,903
2554
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-5,151
2555
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-18,846
2556
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-71,541
2557
– –
-647,620
2558
– –
-7,207
2559
– –
-2,025
2560
– –
-8,033
2561
– –
-8,011
2562
– –
-40,235
2563
– –
-9,570
2564
– –
-31,786
2565
– –
-34,968
2566
– –
-41,112
2567
– –
-142,629
2568
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-11,000
2569
– –
-26,060
2570
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-133,481
2571
– –
-47,170
2572
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-10,437
2573
– –
-422,305
2574
– –
-330,131
2575
– –
-70,785
101 102
103
104 105