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
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$256M
3
+$202M
4
CMI icon
Cummins
CMI
+$190M
5
ATVI
Activision Blizzard
ATVI
+$183M

Top Sells

1
+$521M
2
+$257M
3
+$196M
4
EL icon
Estee Lauder
EL
+$165M
5
COR icon
Cencora
COR
+$164M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7.77M 0.01%
4,251
-3,490
1027
$7.75M 0.01%
738,380
+298,768
1028
$7.75M 0.01%
238,647
+10,777
1029
$7.74M 0.01%
63,316
-1,168
1030
$7.73M 0.01%
275,748
+89,305
1031
$7.72M 0.01%
595,050
+437,396
1032
$7.7M 0.01%
287,237
-131,546
1033
$7.7M 0.01%
258,464
+110,632
1034
$7.65M 0.01%
112,465
+99,739
1035
$7.65M 0.01%
95,297
+25,283
1036
$7.64M 0.01%
133,770
+7,183
1037
$7.6M 0.01%
75,665
+32,153
1038
$7.6M 0.01%
79,128
-16,192
1039
$7.57M 0.01%
142,256
+118,501
1040
$7.57M 0.01%
31,846
+15,412
1041
$7.56M 0.01%
72,488
+41,539
1042
$7.55M 0.01%
154,635
+144,358
1043
$7.54M 0.01%
153,410
+98,673
1044
$7.52M 0.01%
56,323
-47,104
1045
$7.5M 0.01%
136,618
+103,988
1046
$7.5M 0.01%
164,534
+23,280
1047
$7.48M 0.01%
+328,763
1048
$7.44M 0.01%
85,027
-218,336
1049
$7.39M 0.01%
91,940
+4,896
1050
$7.38M 0.01%
310,920
+190,101
40 41
42
43 44