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
501
$22.1M 0.05%
423,912
+27,356
502
$22.1M 0.05%
783,128
+37,528
503
$22M 0.05%
165,399
+75,632
504
$22M 0.05%
690,822
+85,675
505
$21.9M 0.05%
358,222
-33,507
506
$21.9M 0.05%
602,910
+178,480
507
$21.9M 0.05%
141,977
-9,443
508
$21.9M 0.05%
349,617
-11,849
509
$21.8M 0.05%
263,981
+105,974
510
$21.8M 0.05%
485,924
-445,931
511
$21.7M 0.05%
329,446
-320,593
512
$21.7M 0.05%
444,769
-50,846
513
$21.7M 0.05%
423,233
-23,969
514
$21.7M 0.05%
334,259
+4,287
515
$21.6M 0.05%
1,161,005
-35,960
516
$21.6M 0.05%
271,979
+22,195
517
$21.5M 0.05%
1,429,909
+632,015
518
$21.5M 0.05%
383,459
+15,720
519
$21.5M 0.05%
364,734
-187,037
520
$21.5M 0.05%
164,781
-7,566
521
$21.4M 0.05%
7,648
-932
522
$21.4M 0.05%
285,828
-22,688
523
$21.4M 0.05%
376,608
-9,248
524
$21.4M 0.05%
587,165
+17,117
525
$21.3M 0.05%
157,326
+2,040
19 20
21
22 23