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
1401
$4.63M ﹤0.01%
96,731
+7,804
1402
$4.62M ﹤0.01%
+122,581
1403
$4.62M ﹤0.01%
54,580
+11,488
1404
$4.6M ﹤0.01%
66,690
-214,129
1405
$4.6M ﹤0.01%
150,259
-72,295
1406
$4.6M ﹤0.01%
248,997
+200,204
1407
$4.59M ﹤0.01%
245,575
+171,784
1408
$4.58M ﹤0.01%
86,609
-113,806
1409
$4.58M ﹤0.01%
150,768
+8,336
1410
$4.57M ﹤0.01%
45,987
-10,907
1411
$4.56M ﹤0.01%
18,663
+2,190
1412
$4.54M ﹤0.01%
+615,335
1413
$4.52M ﹤0.01%
21,659
+616
1414
$4.52M ﹤0.01%
38,914
-4,710
1415
$4.5M ﹤0.01%
384,664
+59,618
1416
$4.5M ﹤0.01%
85,798
-2,841
1417
$4.5M ﹤0.01%
33,783
+16,170
1418
$4.49M ﹤0.01%
180,410
-110,022
1419
$4.49M ﹤0.01%
+60,716
1420
$4.49M ﹤0.01%
53,839
+16,103
1421
$4.48M ﹤0.01%
+309,458
1422
$4.48M ﹤0.01%
+203,603
1423
$4.47M ﹤0.01%
128,945
-18,235
1424
$4.47M ﹤0.01%
42,646
-36,813
1425
$4.46M ﹤0.01%
251,302
+6,050
55 56
57
58 59