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 13.28%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12.2M 0.01%
+167,965
1002
$12M 0.01%
353,971
+194,736
1003
$11.9M 0.01%
817,751
+449,480
1004
$11.9M 0.01%
1,285,192
-38,205
1005
$11.9M 0.01%
169,699
-184,526
1006
$11.8M 0.01%
454,276
+76,844
1007
$11.8M 0.01%
771,672
+253,059
1008
$11.8M 0.01%
59,966
+7,969
1009
$11.8M 0.01%
671,803
+186,996
1010
$11.8M 0.01%
193,071
+126,499
1011
$11.7M 0.01%
319,502
+19,127
1012
$11.6M 0.01%
141,365
+3,508
1013
$11.5M 0.01%
119,924
+11,502
1014
$11.5M 0.01%
+217,552
1015
$11.5M 0.01%
331,848
+59,659
1016
$11.4M 0.01%
34,380
-23,882
1017
$11.3M 0.01%
48,014
+21,139
1018
$11.3M 0.01%
24,739
+10,695
1019
$11.3M 0.01%
258,807
+3,408
1020
$11.2M 0.01%
59,608
-2
1021
$11.1M 0.01%
233,928
-24,521
1022
$11.1M 0.01%
123,868
-16,841
1023
$11M 0.01%
727,585
+187,087
1024
$11M 0.01%
+532,647
1025
$11M 0.01%
83,031
-20,798
39 40
41
42 43