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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.73M 0.01%
157,886
-24,592
1277
$2.73M 0.01%
166,914
+8,337
1278
$2.73M 0.01%
112,150
+16,368
1279
$2.72M 0.01%
85,550
-182,744
1280
$2.72M 0.01%
38,501
-20,414
1281
$2.7M 0.01%
57,659
+16,394
1282
$2.7M 0.01%
371,764
+17,306
1283
$2.7M 0.01%
86,052
+29,200
1284
$2.69M 0.01%
63,392
+15,376
1285
$2.69M 0.01%
118,970
+28,022
1286
$2.69M 0.01%
+68,542
1287
$2.67M 0.01%
124,057
+43,749
1288
$2.66M 0.01%
100,571
+10,511
1289
$2.66M 0.01%
190,548
-49,348
1290
$2.65M 0.01%
68,492
-7,728
1291
$2.65M 0.01%
147,982
-23,143
1292
$2.65M 0.01%
170,174
-1,285,569
1293
$2.65M 0.01%
59,966
-76,990
1294
$2.64M 0.01%
149,333
+112,825
1295
$2.64M 0.01%
245,422
+97,502
1296
$2.64M 0.01%
133,679
-20,110
1297
$2.63M 0.01%
15,133
-1,935
1298
$2.62M 0.01%
20,953
-14,743
1299
$2.62M 0.01%
43,373
+2,930
1300
$2.61M 0.01%
186,418
+33,756
50 51
52
53 54