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
801
$23.1M 0.02%
123,122
-30,816
802
$23.1M 0.02%
+90,471
803
$23M 0.02%
219,258
-31,598
804
$22.9M 0.02%
+1,505,004
805
$22.9M 0.02%
83,170
-73,173
806
$22.9M 0.02%
544,202
+527,180
807
$22.9M 0.02%
889,194
+494,640
808
$22.8M 0.02%
126,261
-54,568
809
$22.7M 0.02%
1,104,763
-320,711
810
$22.7M 0.02%
938,478
+401,117
811
$22.7M 0.02%
776,304
-57,632
812
$22.6M 0.02%
267,811
+99,108
813
$22.5M 0.02%
608,837
+30,871
814
$22.5M 0.02%
122,423
-45,095
815
$22.4M 0.02%
147,032
-8,193
816
$22.3M 0.02%
308,979
+132,943
817
$22.3M 0.02%
344,304
-72,257
818
$22.3M 0.02%
605,760
-149,827
819
$22.2M 0.02%
80,488
-962
820
$22.2M 0.02%
862,852
-265,349
821
$22.2M 0.02%
45,772
+23,815
822
$22.1M 0.02%
13,004
+2,609
823
$22.1M 0.02%
226,751
+188,283
824
$22M 0.02%
307,545
+29,224
825
$22M 0.02%
141,650
-1,508,006
31 32
33
34 35