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
1376
$3.96M ﹤0.01%
141,097
+92,147
1377
$3.94M ﹤0.01%
+32,770
1378
$3.93M ﹤0.01%
230,073
-129,016
1379
$3.93M ﹤0.01%
115,968
+69,233
1380
$3.92M ﹤0.01%
+70,264
1381
$3.91M ﹤0.01%
156,191
+78,351
1382
$3.91M ﹤0.01%
463,435
-101,205
1383
$3.9M ﹤0.01%
145,456
+53,578
1384
$3.9M ﹤0.01%
174,988
-13,877
1385
$3.9M ﹤0.01%
74,887
+35,196
1386
$3.87M ﹤0.01%
201,044
+173,454
1387
$3.87M ﹤0.01%
132,228
+29,739
1388
$3.87M ﹤0.01%
990,330
+500,120
1389
$3.85M ﹤0.01%
48,254
-2,107
1390
$3.85M ﹤0.01%
73,729
+22,457
1391
$3.85M ﹤0.01%
79,780
+5,886
1392
$3.83M ﹤0.01%
323,127
+33,659
1393
$3.83M ﹤0.01%
80,832
-1,698
1394
$3.83M ﹤0.01%
63,953
+33,879
1395
$3.83M ﹤0.01%
88,110
+35,542
1396
$3.82M ﹤0.01%
55,352
+18,671
1397
$3.82M ﹤0.01%
114,887
+36,113
1398
$3.81M ﹤0.01%
50,633
+16,586
1399
$3.81M ﹤0.01%
97,078
+17,278
1400
$3.81M ﹤0.01%
113,242
+45,920
54 55
56
57 58