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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$30.4M 0.04%
724,899
-344,075
552
$30.4M 0.04%
2,290,873
-422,359
553
$30.2M 0.04%
1,216,115
-128,605
554
$29.8M 0.04%
696,620
-92,405
555
$29.7M 0.04%
890,292
-9,851
556
$29.6M 0.04%
2,195,523
+305,766
557
$29.6M 0.04%
299,400
-71,434
558
$29.4M 0.04%
461,609
+240,552
559
$29.1M 0.04%
594,422
-47,107
560
$29M 0.04%
1,428,378
+25,000
561
$28.9M 0.04%
230,060
+44,007
562
$28.9M 0.04%
3,139,149
-964,884
563
$28.8M 0.04%
809,611
+478,474
564
$28.7M 0.04%
102,372
-23,046
565
$28.4M 0.04%
1,020,936
+155,078
566
$28.3M 0.04%
684,344
+118,699
567
$28.3M 0.04%
397,592
+44,526
568
$28.2M 0.04%
839,230
+585,720
569
$28M 0.04%
299,731
+32,873
570
$27.9M 0.04%
1,780,559
-69,800
571
$27.7M 0.04%
794,713
-42,235
572
$27.5M 0.04%
547,365
+90,971
573
$27.5M 0.04%
+1,158,548
574
$27.4M 0.04%
1,381,728
+6,473
575
$27.4M 0.04%
452,090
-98,553
21 22
23
24 25