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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12M 0.03%
382,211
+240,315
702
$12M 0.03%
261,510
+4,241
703
$11.9M 0.03%
261,985
+82,787
704
$11.9M 0.03%
275,631
+28,508
705
$11.9M 0.03%
247,847
+189,454
706
$11.9M 0.03%
110,460
+25,801
707
$11.9M 0.03%
675,026
+243,358
708
$11.8M 0.03%
563,842
+375,225
709
$11.8M 0.03%
1,809,895
+283,075
710
$11.8M 0.03%
69,416
+61,748
711
$11.7M 0.03%
820,354
+56,286
712
$11.7M 0.03%
434,020
+215,429
713
$11.7M 0.03%
1,194,420
-68,615
714
$11.7M 0.03%
183,819
+51,409
715
$11.6M 0.03%
199,113
-39,445
716
$11.6M 0.03%
235,364
+39,357
717
$11.5M 0.03%
207,270
+90,188
718
$11.5M 0.03%
227,239
-17,959
719
$11.5M 0.03%
1,189,860
+753,380
720
$11.4M 0.03%
301,241
+78,271
721
$11.4M 0.03%
162,190
-147,242
722
$11.4M 0.03%
174,222
+5,675
723
$11.4M 0.03%
96,962
-45,202
724
$11.3M 0.03%
552,175
+215,203
725
$11.2M 0.03%
95,566
-1,988
27 28
29
30 31