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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$244M
3
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

1
+$832M
2
+$290M
3
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
W.R. Berkley
WRB
+$194M

Sector Composition

1 Technology 28.36%
2 Financials 15.79%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-82,098
2602
– –
-185,952
2603
– –
-125,812
2604
– –
-4,151
2605
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-167,428
2606
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-60,559
2607
– –
-54,074
2608
– –
-33,663
2609
– –
-431,275
2610
– –
-34,235
2611
– –
-191,946
2612
– –
-53,760
2613
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-274,832
2614
– –
-9,201
2615
– –
-402,300
2616
– –
-19,809
2617
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-18,162
2618
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-105,184
2619
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-24,130
2620
– –
-5,954
2621
– –
-517,914
2622
– –
-31,840
2623
– –
-125,649
2624
– –
-10,331
2625
– –
-67,446
103 104
105
106 107