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
251
$107M 0.09%
1,105,523
-26,762
252
$106M 0.09%
292,937
+14,233
253
$106M 0.09%
647,534
-180,960
254
$106M 0.09%
462,983
+65,786
255
$106M 0.09%
1,055,104
-60,728
256
$106M 0.09%
1,747,087
+228,421
257
$105M 0.09%
454,601
-24,329
258
$105M 0.09%
1,118,393
+148,896
259
$104M 0.09%
1,919,953
+479,961
260
$104M 0.09%
2,683,131
+767,779
261
$103M 0.09%
1,463,015
+534,884
262
$103M 0.09%
481,035
+153,564
263
$102M 0.09%
4,388,557
+1,201,079
264
$101M 0.09%
908,012
+231,146
265
$99.7M 0.09%
270,456
+25,779
266
$99.2M 0.09%
1,131,419
+294,200
267
$99.2M 0.09%
1,054,764
-65,322
268
$99.1M 0.09%
748,755
+228,534
269
$98.9M 0.09%
1,437,597
+497,348
270
$98.4M 0.09%
7,254,608
+509,976
271
$98.3M 0.09%
1,230,600
+563,088
272
$98M 0.09%
1,174,464
+777,113
273
$96.9M 0.09%
404,784
+134,975
274
$96.8M 0.09%
18,232,078
-1,621,721
275
$95.5M 0.08%
3,416,011
-735,745
9 10
11
12 13