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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$333M
3
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

1
+$608M
2
+$291M
3
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
Microsoft
MSFT
+$210M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$25M 0.03%
351,615
-14,651
627
$24.9M 0.03%
426,926
+74,692
628
$24.8M 0.03%
769,834
-16,390
629
$24.8M 0.03%
301,448
+191,936
630
$24.7M 0.03%
315,868
-3,504
631
$24.6M 0.03%
1,103,789
-64,176
632
$24.6M 0.03%
363,476
-5,506
633
$24.5M 0.03%
425,091
+31,280
634
$24.5M 0.03%
401,283
+195,886
635
$24.2M 0.03%
134,596
+65,295
636
$24.2M 0.03%
845,577
-433,372
637
$24M 0.03%
622,892
-331,713
638
$24M 0.03%
351,232
-55,825
639
$24M 0.03%
387,623
-81,865
640
$23.9M 0.03%
350,067
-209,183
641
$23.9M 0.03%
389,523
+167,999
642
$23.8M 0.03%
443,917
-137,591
643
$23.8M 0.03%
258,657
-28,920
644
$23.8M 0.03%
359,404
-53,914
645
$23.7M 0.03%
266,858
-19,183
646
$23.7M 0.03%
408,442
+111,556
647
$23.6M 0.03%
250,902
+160,088
648
$23.5M 0.03%
778,943
-485,729
649
$23.5M 0.03%
207,853
+63,473
650
$23.3M 0.03%
1,461,813
-65,332
24 25
26
27 28