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
$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 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-52,983
2627
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-10,443
2628
– –
-16,578
2629
– –
-14,282
2630
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-186,048
2631
– –
-2,578
2632
– –
-4,692
2633
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-33,888
2634
– –
-1,133,741
2635
– –
-7,123
2636
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-36,301
2637
– –
-28,043
2638
– –
-14,680
2639
– –
-5,367
2640
– –
-21,666
2641
– –
-49,697
2642
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-27,277
2643
– –
-214,841
2644
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-13,060
2645
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-31,129
2646
– –
-51,571
2647
– –
-28,196
2648
– –
-31,549
2649
– –
-30,055
2650
– –
-11,364
104 105
106
107 108