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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$264M
3
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

1
+$210M
2
+$189M
3
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
Arista Networks
ANET
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,237
2602
– –
-34,829
2603
– –
-102,518
2604
– –
-88,104
2605
– –
-201,443
2606
– –
-146,320
2607
– –
-58,304
2608
– –
-30,239
2609
– –
-36,661
2610
– –
-332,808
2611
– –
-60,955
2612
– –
-21,588
2613
– –
-2,759
2614
– –
-51,273
2615
– –
-41,383
2616
– –
-177,823
2617
– –
-1,758,105
2618
– –
-4,979
2619
– –
-3,201
2620
– –
-38,020
2621
– –
-171,620
2622
– –
-7,992
2623
– –
-26,599
2624
– –
-60,889
2625
– –
-35,952
103 104
105
106 107