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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$264M
3
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

1
+$210M
2
+$189M
3
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
Arista Networks
ANET
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14.1M 0.02%
308,082
-45,573
902
$14M 0.02%
51,388
-21,634
903
$14M 0.02%
284,182
+158,605
904
$13.9M 0.02%
44,462
+5,188
905
$13.9M 0.02%
380,403
+230,431
906
$13.9M 0.01%
662,131
+65,439
907
$13.9M 0.01%
291,744
-132,338
908
$13.8M 0.01%
275,222
-60,734
909
$13.8M 0.01%
67,373
+43,751
910
$13.8M 0.01%
315,766
-164,722
911
$13.8M 0.01%
255,677
-18,818
912
$13.8M 0.01%
110,937
-1,272,506
913
$13.8M 0.01%
66,803
+338
914
$13.8M 0.01%
521,241
-46,557
915
$13.7M 0.01%
250,869
+146,579
916
$13.6M 0.01%
187,793
+55,987
917
$13.6M 0.01%
606,687
+200,132
918
$13.6M 0.01%
496,123
+66,732
919
$13.6M 0.01%
188,608
+88,389
920
$13.5M 0.01%
257,921
+10,406
921
$13.5M 0.01%
540,598
+122,290
922
$13.3M 0.01%
150,059
+2,063
923
$13.3M 0.01%
85,388
+7,202
924
$13.2M 0.01%
251,421
+59,955
925
$13.2M 0.01%
309,741
-61,902
35 36
37
38 39