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
651
$36.5M 0.03%
604,604
-116,225
652
$36.5M 0.03%
63,218
+15,068
653
$36.3M 0.03%
+1,809,087
654
$36.2M 0.03%
106,575
+97,772
655
$36.1M 0.03%
358,501
-5,663
656
$35.9M 0.03%
964,836
+254,817
657
$35.8M 0.03%
3,304,999
+1,451,829
658
$35.7M 0.03%
385,562
+193,438
659
$35.7M 0.03%
330,259
-121,578
660
$35.4M 0.03%
309,565
+71,839
661
$35.4M 0.03%
1,743,981
+261,298
662
$35.3M 0.03%
81,779
+26,132
663
$35.2M 0.03%
548,706
+160,597
664
$35.2M 0.03%
464,290
-30,684
665
$35M 0.03%
196,172
+69,266
666
$34.9M 0.03%
576,600
-28,639
667
$34.9M 0.03%
817,475
+781,049
668
$34.7M 0.03%
1,230,569
+609,406
669
$34.6M 0.03%
550,900
-11,691
670
$34.5M 0.03%
400,316
+13,641
671
$34.4M 0.03%
666,449
-65,367
672
$34.3M 0.03%
901,616
-72,696
673
$34.3M 0.03%
1,644,288
+251,241
674
$34.3M 0.03%
324,473
+24,671
675
$34.3M 0.03%
524,339
+183,527
25 26
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