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
2651
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2652
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2653
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-77,810
2654
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2655
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2656
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-2,955,490
2657
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-1,358,650
2658
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-12,283
2659
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-50,359
2660
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-18,938
2661
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-193,162
2662
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-1,425
2663
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-253,570
2664
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-258,130
2665
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-61,767
2666
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2667
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2668
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2669
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-64,424
2670
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2671
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-44,501
2672
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-29,818
2673
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-21,682
2674
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-11,302
2675
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-2,564,285
104 105 106
107
108