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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$333M
3
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

1
+$608M
2
+$291M
3
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
Microsoft
MSFT
+$210M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-21,820
2577
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-7,375
2578
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-6,127
2579
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-92,374
2580
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-4,400
2581
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-32,993
2582
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-71,959
2583
– –
-18,446
2584
– –
-11,490
2585
– –
-10,837
2586
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-184,226
2587
– –
-8,067
2588
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-12,488
2589
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-617,406
2590
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-3,549
2591
– –
-11,163,279
2592
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-12,857
2593
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-24,392
2594
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-86,893
2595
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-9,065
2596
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-216,305
2597
– –
-77,538
2598
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-342,651
2599
– –
-30,845
2600
– –
-7,772
102 103
104
105 106