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
1376
$2.35M 0.01%
56,195
-2,647
1377
$2.35M 0.01%
76,745
-4,087
1378
$2.35M 0.01%
39,323
+2,120
1379
$2.34M 0.01%
186,602
+72,008
1380
$2.34M 0.01%
82,035
+16,499
1381
$2.34M 0.01%
147,109
+2,770
1382
$2.33M 0.01%
230,424
-96,107
1383
$2.33M 0.01%
99,799
-17,764
1384
$2.33M 0.01%
+45,178
1385
$2.32M 0.01%
+57,131
1386
$2.31M 0.01%
166,326
+16,233
1387
$2.31M 0.01%
22,000
-19,487
1388
$2.3M 0.01%
57,599
-6,494
1389
$2.3M 0.01%
64,659
+14,981
1390
$2.29M 0.01%
188,857
+4,292
1391
$2.29M 0.01%
65,284
-33,977
1392
$2.27M 0.01%
151,068
+1,181
1393
$2.27M 0.01%
76,276
-36,759
1394
$2.26M 0.01%
58,449
-4,105
1395
$2.26M 0.01%
174,650
+55,818
1396
$2.25M 0.01%
75,501
+5,569
1397
$2.25M 0.01%
28,824
+25,006
1398
$2.25M 0.01%
125,033
+2,065
1399
$2.24M 0.01%
96,995
+46
1400
$2.24M 0.01%
276,468
+69,087
54 55
56
57 58