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
$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 13.28%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-83,437
2627
– –
-63,719
2628
– –
-283,168
2629
– –
-80,880
2630
– –
-8,496
2631
– –
-45,338
2632
– –
-19,849
2633
– –
-617,809
2634
– –
-119,060
2635
– –
-18,311
2636
– –
-110,389
2637
– –
-142,920
2638
– –
-737,244
2639
– –
-422,950
2640
– –
-69,658
2641
– –
-113,741
2642
– –
-11,223
2643
– –
-384,500
2644
– –
-77,810
2645
– –
-70,622
2646
– –
-83,767
2647
– –
-2,955,490
2648
– –
-1,358,650
2649
– –
-12,283
2650
– –
-50,359
104 105
106
107 108