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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$244M
3
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

1
+$832M
2
+$290M
3
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
W.R. Berkley
WRB
+$194M

Sector Composition

1 Technology 28.36%
2 Financials 15.79%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$23.1K ﹤0.01%
12,619
+40
2552
$17.7K ﹤0.01%
14,032
-6,387
2553
– –
-48,766
2554
– –
-184,142
2555
– –
-74,845
2556
– –
-541,895
2557
– –
-44,658
2558
– –
-392,474
2559
– –
-1,673,358
2560
– –
-274,568
2561
– –
-135,019
2562
– –
-16,142
2563
– –
-32,125
2564
– –
-14,239
2565
– –
-709,950
2566
– –
-354,451
2567
– –
-77,923
2568
– –
-22,189
2569
– –
-221,626
2570
– –
-243,488
2571
– –
-70,374
2572
– –
-56,942
2573
– –
-5,887
2574
– –
-373,537
2575
– –
-158,641
101 102
103
104 105