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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10.9M 0.01%
254,642
-94,342
927
$10.9M 0.01%
47,582
+12,064
928
$10.8M 0.01%
311,239
+115,093
929
$10.8M 0.01%
463,602
+31,708
930
$10.8M 0.01%
600,724
+58,141
931
$10.8M 0.01%
26,959
-9,505
932
$10.8M 0.01%
110,684
-796
933
$10.8M 0.01%
72,056
+7,134
934
$10.7M 0.01%
327,899
+21,368
935
$10.7M 0.01%
194,873
+47,446
936
$10.6M 0.01%
4,780,906
+3,647,818
937
$10.6M 0.01%
202,702
+57,666
938
$10.5M 0.01%
242,461
+93,087
939
$10.3M 0.01%
59,878
-36,337
940
$10.3M 0.01%
834,271
+23,502
941
$10.3M 0.01%
286,149
+133,807
942
$10.2M 0.01%
444,686
-288,149
943
$10.2M 0.01%
250,336
+172,980
944
$10.2M 0.01%
263,221
+37,182
945
$10.1M 0.01%
119,112
-12,565
946
$10M 0.01%
71,960
-41,621
947
$10M 0.01%
56,745
+28,326
948
$9.95M 0.01%
+363,660
949
$9.91M 0.01%
2,321,720
+232,337
950
$9.89M 0.01%
119,662
-143,648
36 37
38
39 40