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
526
$48.5M 0.04%
472,701
+177,642
527
$48.4M 0.04%
1,049,214
-147,819
528
$48.2M 0.04%
1,133,768
+420,082
529
$48.2M 0.04%
12,755,972
+1,558,904
530
$48.1M 0.04%
234,392
+117,302
531
$48.1M 0.04%
22,785
+4,622
532
$47.8M 0.04%
516,476
-100,043
533
$47.7M 0.04%
1,997,553
+933,062
534
$47.7M 0.04%
735,520
-82,375
535
$47.3M 0.04%
429,921
-35,377
536
$47.2M 0.04%
796,172
-101,631
537
$47.2M 0.04%
1,151,579
+71,017
538
$47.2M 0.04%
284,552
+241,061
539
$47.2M 0.04%
841,661
-287,703
540
$47M 0.04%
1,238,618
+54,390
541
$47M 0.04%
1,293,782
+39,035
542
$46.7M 0.04%
794,339
-4,661
543
$46.7M 0.04%
625,234
+56,490
544
$46.7M 0.04%
229,546
+14,239
545
$46.6M 0.04%
2,233,834
-195,139
546
$46.6M 0.04%
290,608
-9,376
547
$46.6M 0.04%
658,435
-22,061
548
$46.4M 0.04%
75,409
-6,677
549
$46.3M 0.04%
1,586,454
+18,444
550
$46.1M 0.04%
866,806
+72,135
20 21
22
23 24