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
351
$80.5M 0.07%
553,320
+195,153
352
$80.4M 0.07%
85,303
-173
353
$80.2M 0.07%
583,081
+10,703
354
$80M 0.07%
587,788
+373,145
355
$79.6M 0.07%
1,984,535
+238,698
356
$79.4M 0.07%
2,470,744
+184,295
357
$79.2M 0.07%
418,509
+145,381
358
$78.8M 0.07%
1,289,094
-68,852
359
$78.8M 0.07%
1,014,141
-8,343
360
$78.5M 0.07%
1,643,786
+474,273
361
$78.4M 0.07%
788,757
-182,169
362
$78.2M 0.07%
511,280
+152,789
363
$77.9M 0.07%
2,387,615
-304,048
364
$77.6M 0.07%
1,010,509
-37,285
365
$77.6M 0.07%
192,786
-382,246
366
$77.3M 0.07%
5,233,363
+2,273,736
367
$77.1M 0.07%
327,782
+42,211
368
$76.8M 0.07%
181,158
-27,987
369
$76.7M 0.07%
840,382
+115,133
370
$76.6M 0.07%
1,689,977
+79,658
371
$76.3M 0.07%
1,354,477
+30,083
372
$76.3M 0.07%
954,771
+12,706
373
$76M 0.07%
1,323,851
+123,808
374
$75.8M 0.07%
3,574,378
-368,133
375
$75.3M 0.07%
1,049,949
+819,518
13 14
15
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