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
2576
– –
-100,929
2577
– –
-13,824
2578
– –
-6,547
2579
– –
-5,270
2580
– –
-32,444
2581
– –
-19,923
2582
– –
-12,343
2583
– –
-79,076
2584
– –
-1,578,889
2585
– –
-145,615
2586
– –
-9,720
2587
– –
-11,768
2588
– –
-22,404
2589
– –
-140,794
2590
– –
-96,453
2591
– –
-32,046
2592
– –
-17,094
2593
– –
-14,588
2594
– –
-53,030
2595
– –
-18,184
2596
– –
-17,125
2597
– –
-40,375
2598
– –
-64,900
2599
– –
-180,091
2600
– –
-430,965
102 103
104
105 106