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
376
$74.7M 0.07%
851,826
+48,926
377
$74.7M 0.07%
677,981
-108,219
378
$74.6M 0.07%
1,061,554
+453,697
379
$74.6M 0.07%
879,551
+557,539
380
$74.4M 0.07%
492,920
-56,708
381
$74.3M 0.07%
839,873
+260,148
382
$74.2M 0.07%
1,312,733
+202,232
383
$73.8M 0.07%
760,235
+52,317
384
$73.8M 0.07%
866,771
-89,978
385
$73.7M 0.07%
2,050,388
-173,574
386
$73.2M 0.06%
297,372
+53,022
387
$72.7M 0.06%
250,700
+56,575
388
$72.5M 0.06%
2,415,093
+262,871
389
$72.4M 0.06%
2,609,471
-862,793
390
$72.4M 0.06%
2,211,899
+470,256
391
$72.2M 0.06%
1,189,400
-130,868
392
$72M 0.06%
516,635
-35,685
393
$71.9M 0.06%
557,154
+32,952
394
$71.9M 0.06%
1,486,853
+249,346
395
$71.7M 0.06%
618,183
+4,937
396
$71.3M 0.06%
606,877
+13,422
397
$71.3M 0.06%
803,675
-230,965
398
$70.8M 0.06%
1,449,876
-9,378
399
$70.7M 0.06%
407,412
-15,646
400
$70.6M 0.06%
660,907
+13,114
14 15
16
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