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
2626
– –
-144,836
2627
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-238,448
2628
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-11,567
2629
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-71,117
2630
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-186,836
2631
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-18,405
2632
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-11,593
2633
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-173,091
2634
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-108,408
2635
– –
-83,437
2636
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-63,719
2637
– –
-283,168
2638
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-80,880
2639
– –
-8,496
2640
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-45,338
2641
– –
-19,849
2642
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-617,809
2643
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-119,060
2644
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-18,311
2645
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-110,389
2646
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-142,920
2647
– –
-737,244
2648
– –
-422,950
2649
– –
-69,658
2650
– –
-113,741
104 105
106
107 108