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
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$256M
3
+$202M
4
CMI icon
Cummins
CMI
+$190M
5
ATVI
Activision Blizzard
ATVI
+$183M

Top Sells

1
+$521M
2
+$257M
3
+$196M
4
EL icon
Estee Lauder
EL
+$165M
5
COR icon
Cencora
COR
+$164M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$25.5M 0.03%
449,493
-530,864
627
$25.4M 0.03%
167,045
+39,781
628
$25.4M 0.03%
344,285
-94,938
629
$25.3M 0.03%
476,612
+141,300
630
$25.1M 0.03%
654,891
+84,834
631
$24.9M 0.03%
885,724
+123,119
632
$24.9M 0.03%
174,623
+113,385
633
$24.8M 0.03%
451,761
-22,877
634
$24.8M 0.03%
849,457
-54,818
635
$24.8M 0.03%
586,613
+113,171
636
$24.6M 0.03%
94,167
-40,207
637
$24.6M 0.03%
474,291
-82,064
638
$24.5M 0.03%
863,100
-147,900
639
$24.5M 0.03%
1,364,676
+610,193
640
$24.5M 0.03%
579,087
-312,171
641
$24.5M 0.03%
993,811
+469,201
642
$24.4M 0.03%
92,008
-13,030
643
$24.3M 0.03%
496,906
+273,166
644
$24.3M 0.03%
127,617
+25,341
645
$24.3M 0.03%
682,438
-971,022
646
$24.2M 0.03%
219,364
+1,641
647
$24.1M 0.03%
573,148
+464,720
648
$24.1M 0.03%
1,345,573
+44,798
649
$24.1M 0.03%
1,732,704
+408,056
650
$24M 0.03%
394,450
+79,024
24 25
26
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