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
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$256M
3
+$202M
4
CMI icon
Cummins
CMI
+$190M
5
ATVI
Activision Blizzard
ATVI
+$183M

Top Sells

1
+$521M
2
+$257M
3
+$196M
4
EL icon
Estee Lauder
EL
+$165M
5
COR icon
Cencora
COR
+$164M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41.5M 0.05%
528,433
+94,481
477
$41.5M 0.05%
384,795
+80,197
478
$41.4M 0.05%
126,452
+65,845
479
$40.8M 0.05%
782,574
-91,054
480
$40.7M 0.05%
561,551
+20,819
481
$40.7M 0.05%
1,577,121
-45,455
482
$40.5M 0.05%
365,077
+70,131
483
$40.5M 0.05%
1,752,184
+1,028,695
484
$40.4M 0.05%
101,885
-53,028
485
$40.2M 0.05%
1,486,539
+298,401
486
$40M 0.05%
894,852
-876,928
487
$40M 0.05%
162,384
+5,118
488
$39.5M 0.05%
106,186
-414,941
489
$39.4M 0.05%
178,627
+67,274
490
$39.1M 0.05%
260,911
+34,647
491
$39M 0.05%
698,375
+213,454
492
$38.7M 0.05%
46,323
+9,207
493
$38.7M 0.05%
1,684,477
+869,557
494
$38.5M 0.05%
204,660
-2,754
495
$38.4M 0.05%
383,412
-8,644
496
$38.2M 0.05%
262,699
+199,290
497
$38.1M 0.05%
+1,721,289
498
$38.1M 0.05%
+1,276,139
499
$38M 0.05%
127,675
+26,885
500
$38M 0.05%
177,588
+54,689
18 19
20
21 22