First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 10.09%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-332,808
2602
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-60,955
2603
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-21,588
2604
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-2,759
2605
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-51,273
2606
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-38,020
2607
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-171,620
2608
– –
-7,992
2609
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-26,599
2610
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-119,817
2611
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-54
2612
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-6,252
2613
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-5,675
2614
– –
-53,092
2615
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-13,198
2616
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-4,718
2617
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-69,037
2618
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-767,467
2619
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-114,523
2620
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-16,214
2621
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-12,387
2622
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-196,950
2623
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-5,463
2624
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-10,284
2625
– –
-23,614
103 104
105
106 107