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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$264M
3
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

1
+$210M
2
+$189M
3
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
Arista Networks
ANET
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33.7M 0.04%
1,328,062
+345,446
577
$33.7M 0.04%
101,613
+10,311
578
$33.7M 0.04%
323,456
-57,351
579
$33.6M 0.04%
418,170
-43,899
580
$33.5M 0.04%
157,690
-705,417
581
$33.4M 0.04%
352,738
+30,952
582
$33.4M 0.04%
217,981
+73,432
583
$33.3M 0.04%
990,505
+941,810
584
$33.2M 0.04%
424,507
+25,045
585
$33.1M 0.04%
982,086
+366,529
586
$33M 0.04%
549,990
+445,758
587
$33M 0.04%
334,840
-57,255
588
$32.9M 0.04%
188,225
+9,567
589
$32.9M 0.04%
257,703
-32,694
590
$32.9M 0.04%
977,248
+715,183
591
$32.8M 0.04%
529,502
+94,163
592
$32.7M 0.04%
41,377
+8,962
593
$32.7M 0.04%
1,532,541
+180,492
594
$32.6M 0.04%
523,628
-210,132
595
$32.5M 0.04%
333,904
+82,934
596
$32.4M 0.03%
673,057
+366,006
597
$32.3M 0.03%
2,301,057
-339,298
598
$32.3M 0.03%
371,295
+69,488
599
$32.3M 0.03%
403,906
-46,761
600
$32.2M 0.03%
44,304
+11,859
22 23
24
25 26