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
$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 10.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-216,305
2602
– –
-77,538
2603
– –
-342,651
2604
– –
-30,845
2605
– –
-7,772
2606
– –
-12,882
2607
– –
-58,758
2608
– –
-10,408
2609
– –
-180,883
2610
– –
-56,577
2611
– –
-1,441
2612
– –
-11,482
2613
– –
-5,020
2614
– –
-12,048
2615
– –
-36,691
2616
– –
-25,611
2617
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-10,378
2618
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-178,512
2619
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-6,001
2620
– –
-17,206
2621
– –
-4,442
2622
– –
-20,931
2623
– –
-53,137
2624
– –
-93,159
2625
– –
-25,079
103 104
105
106 107