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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.5M 0.05%
165,804
+19,161
477
$23.5M 0.05%
202,687
+19,653
478
$23.5M 0.05%
322,830
+19,463
479
$23.4M 0.05%
978,896
-518,452
480
$23.4M 0.05%
583,501
-29,950
481
$23.3M 0.05%
1,889,610
+87,068
482
$23.2M 0.05%
494,530
+80,282
483
$23.2M 0.05%
123,031
+7,708
484
$23.2M 0.05%
353,891
-152,605
485
$23.2M 0.05%
364,542
-100,775
486
$23.2M 0.05%
558,075
+197,784
487
$23.1M 0.05%
153,837
-72,149
488
$23.1M 0.05%
841,785
+293,079
489
$23M 0.05%
481,429
+273,264
490
$22.9M 0.05%
561,896
-220,054
491
$22.9M 0.05%
220,751
-3,902
492
$22.8M 0.05%
526,911
-12,043
493
$22.8M 0.05%
382,580
-10,741
494
$22.6M 0.05%
88,791
-30,789
495
$22.6M 0.05%
443,320
+17,234
496
$22.5M 0.05%
421,796
+360,343
497
$22.5M 0.05%
184,396
+25,570
498
$22.5M 0.05%
489,632
+60,673
499
$22.5M 0.05%
313,342
-22,739
500
$22.2M 0.05%
487,589
-73,297
18 19
20
21 22