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
326
$85.1M 0.08%
369,941
+117,718
327
$85.1M 0.08%
2,002,228
+539,738
328
$85.1M 0.08%
485,727
+199,657
329
$84.8M 0.07%
1,418,954
-2,382,505
330
$84.7M 0.07%
712,527
+195,773
331
$84.6M 0.07%
1,139,142
+290,459
332
$84.6M 0.07%
2,539,863
-328,754
333
$84.5M 0.07%
1,663,407
+137,972
334
$84.3M 0.07%
711,628
+122,616
335
$84M 0.07%
621,051
+501,898
336
$83.8M 0.07%
2,104,100
-3,295
337
$83.5M 0.07%
346,579
-29,147
338
$83.3M 0.07%
1,074,691
+377,603
339
$82.6M 0.07%
2,640,849
+360,198
340
$82.6M 0.07%
894,136
+322,676
341
$82.3M 0.07%
435,665
-31,898
342
$82.3M 0.07%
612,490
+1,742
343
$82.2M 0.07%
1,120,495
+450,914
344
$81.6M 0.07%
364,538
+22,974
345
$81.4M 0.07%
719,317
+124,259
346
$81.1M 0.07%
1,371,477
+74,968
347
$80.9M 0.07%
218,934
+97,543
348
$80.7M 0.07%
104,542
+15,820
349
$80.6M 0.07%
393,314
-5,708
350
$80.6M 0.07%
464,099
+68,753
12 13
14
15 16