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 10.09%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$5.22M 0.01%
76,743
+9,717
1277
$5.21M 0.01%
176,354
-44,254
1278
$5.21M 0.01%
388,126
-93,020
1279
$5.21M 0.01%
128,664
-166,479
1280
$5.21M 0.01%
464,866
-41,460
1281
$5.2M 0.01%
159,893
-51,420
1282
$5.19M 0.01%
105,547
+36,145
1283
$5.17M 0.01%
98,339
+85,300
1284
$5.16M 0.01%
59,760
-25,287
1285
$5.15M 0.01%
163,927
-8,470
1286
$5.14M 0.01%
62,876
-19,920
1287
$5.13M 0.01%
+1,036,518
1288
$5.12M 0.01%
121,431
-20,956
1289
$5.11M 0.01%
67,290
-12,588
1290
$5.1M 0.01%
271,589
+14,447
1291
$5.1M 0.01%
86,422
-26,780
1292
$5.1M 0.01%
134,491
-29,461
1293
$5.1M 0.01%
+95,127
1294
$5.09M 0.01%
74,364
-4,894
1295
$5.09M 0.01%
71,804
-27,387
1296
$5.07M 0.01%
120,998
-234,872
1297
$5.06M 0.01%
137,331
+4,156
1298
$5.06M 0.01%
114,968
+7,439
1299
$5.05M 0.01%
259,292
-31,953
1300
$5.04M 0.01%
228,080
+14,953