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
2626
– –
-79,645
2627
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-38,261
2628
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-211,050
2629
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-40,360
2630
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2631
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-61,218
2632
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-8,818
2633
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-34,294
2634
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-75,858
2635
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-8,297
2636
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-11,355
2637
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-26,114
2638
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-76,030
2639
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-21,563
2640
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-72,853
2641
– –
-8,688
2642
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-106,965
2643
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-6,226
2644
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-93,675
2645
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-44,238
2646
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-117,631
2647
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-16,640
2648
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-10,197
2649
– –
-115,663
2650
– –
-119,817
104 105
106
107 108