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
$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 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$84.7M 0.09%
653,637
+15,239
277
$84.4M 0.09%
1,405,409
+26,952
278
$84.3M 0.09%
636,333
-54,497
279
$84M 0.09%
1,800,904
-14,580
280
$84M 0.09%
836,870
-38,885
281
$83.7M 0.09%
2,715,194
-436,095
282
$83.7M 0.09%
212,177
-398
283
$83.7M 0.09%
1,082,886
-132,988
284
$83.1M 0.09%
971,778
-7,319
285
$83M 0.09%
982,826
-253,949
286
$82.8M 0.09%
751,069
+12,529
287
$82.6M 0.09%
601,841
+143,091
288
$81.8M 0.09%
1,315,201
+88,057
289
$81.7M 0.09%
692,012
-75,365
290
$81.5M 0.09%
370,096
-345
291
$81M 0.09%
1,666,136
-11,800
292
$81M 0.09%
543,364
+115,198
293
$80.7M 0.09%
1,595,547
+39,653
294
$79.6M 0.09%
653,036
-217,893
295
$78.5M 0.08%
2,125,855
-313,946
296
$78.3M 0.08%
263,708
+37,769
297
$78.1M 0.08%
971,366
-87,605
298
$78.1M 0.08%
963,695
+19,558
299
$78M 0.08%
1,712,928
-3,283,198
300
$77.9M 0.08%
972,006
-13,300
10 11
12
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