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
776
$16.1M 0.02%
2,266,693
+2,251,593
777
$16.1M 0.02%
229,765
-60,435
778
$16M 0.02%
173,707
+79,190
779
$16M 0.02%
330,131
-262,923
780
$15.8M 0.02%
815,957
-47,453
781
$15.8M 0.02%
143,528
+24,444
782
$15.8M 0.02%
121,315
-70,881
783
$15.7M 0.02%
196,722
+67,629
784
$15.6M 0.02%
221,057
-77,992
785
$15.6M 0.02%
574,656
-346,892
786
$15.6M 0.02%
63,205
-247,492
787
$15.6M 0.02%
1,928,477
-846,404
788
$15.6M 0.02%
1,439,649
-77,074
789
$15.5M 0.02%
239,854
-15,597
790
$15.4M 0.02%
111,963
-142,774
791
$15.4M 0.02%
477,213
+174,434
792
$15.4M 0.02%
669,876
+50,117
793
$15.3M 0.02%
214,395
-867,352
794
$15.3M 0.02%
549,747
-247,283
795
$15.3M 0.02%
186,370
+4,231
796
$15.3M 0.02%
245,680
+63,306
797
$15.3M 0.02%
572,618
+20,812
798
$15.2M 0.02%
153,380
-168,956
799
$15.2M 0.02%
144,959
-145,179
800
$15.2M 0.02%
43,740
-1,477
30 31
32
33 34