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
$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 10.94%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-180,091
2602
– –
-430,965
2603
– –
-12,974
2604
– –
-14,614
2605
– –
-232,464
2606
– –
-16,339
2607
– –
-54,297
2608
– –
-4,732
2609
– –
-19,492
2610
– –
-3,455
2611
– –
-20,997
2612
– –
-36,984
2613
– –
-14,607
2614
– –
-84,575
2615
– –
-22,332
2616
– –
-31,956
2617
– –
-26,947
2618
– –
-391,166
2619
– –
-15,126
2620
– –
-124,881
2621
– –
-7,098
2622
– –
-50,595
2623
– –
-186,332
2624
– –
-1,021,525
2625
– –
-2,264,525
103 104
105
106 107