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
601
$42.4M 0.04%
417,759
+13,630
602
$42M 0.04%
1,556,095
+180,323
603
$42M 0.04%
863,934
-219,536
604
$41.9M 0.04%
3,702,405
+167,841
605
$41.9M 0.04%
464,341
+174,759
606
$41.7M 0.04%
1,263,405
+83,708
607
$41.5M 0.04%
988,936
+333,109
608
$41.4M 0.04%
248,327
+5,198
609
$41.4M 0.04%
629,985
+162,687
610
$41.4M 0.04%
2,686,667
+2,293,622
611
$41.3M 0.04%
789,510
-467,159
612
$41.2M 0.04%
396,820
+76,928
613
$41.2M 0.04%
32,480
+1,775
614
$41.1M 0.04%
285,561
-15,023
615
$41.1M 0.04%
111,436
+15,709
616
$41.1M 0.04%
859,572
-17,291
617
$41.1M 0.04%
360,685
+88,511
618
$40.8M 0.04%
366,221
+284,761
619
$40.6M 0.04%
57,610
+8,512
620
$40.4M 0.04%
162,635
+41,115
621
$40.4M 0.04%
996,445
+75,920
622
$40.2M 0.04%
217,571
+89,395
623
$40.1M 0.04%
411,247
+19,876
624
$39.9M 0.04%
1,258,512
+436,462
625
$39.9M 0.04%
708,910
+44,628
23 24
25
26 27