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
$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 10.09%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-37,898
2702
– –
-2,486
2703
– –
-88,189
2704
– –
-2,538
2705
– –
-18,427
2706
– –
-14,277
2707
– –
-32,142
2708
– –
-75,912
2709
– –
-59,638
2710
– –
-33,873
2711
– –
-31,929
2712
– –
-44,754
2713
– –
-71,901
2714
– –
-28,199
2715
– –
-307,060
2716
– –
-82,488
2717
– –
-10,100
2718
– –
-7,247
2719
– –
-84,572
2720
– –
-4,072
105 106 107 108
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