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
1301
$5.59M ﹤0.01%
344,227
+6,867
1302
$5.58M ﹤0.01%
+105,261
1303
$5.58M ﹤0.01%
52,227
-2,901
1304
$5.57M ﹤0.01%
153,478
-779
1305
$5.55M ﹤0.01%
134,181
-12,230
1306
$5.54M ﹤0.01%
257,457
+5,382
1307
$5.51M ﹤0.01%
309,520
-20,990
1308
$5.51M ﹤0.01%
54,880
-1,180
1309
$5.5M ﹤0.01%
90,100
-32,708
1310
$5.5M ﹤0.01%
149,630
+196
1311
$5.49M ﹤0.01%
+113,607
1312
$5.48M ﹤0.01%
60,043
-12,619
1313
$5.47M ﹤0.01%
158,980
+64,129
1314
$5.46M ﹤0.01%
300,163
+176,934
1315
$5.44M ﹤0.01%
140,951
+27
1316
$5.43M ﹤0.01%
358,136
+197,018
1317
$5.43M ﹤0.01%
+99,544
1318
$5.42M ﹤0.01%
46,880
-2,216
1319
$5.42M ﹤0.01%
162,516
-10,884
1320
$5.4M ﹤0.01%
111,751
-21,931
1321
$5.39M ﹤0.01%
207,554
-14,788
1322
$5.38M ﹤0.01%
1,158,838
+336,553
1323
$5.36M ﹤0.01%
243,424
-9,394
1324
$5.34M ﹤0.01%
40,133
-10,470
1325
$5.33M ﹤0.01%
213,339
+2,749
51 52
53
54 55