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
1426
$4.46M ﹤0.01%
107,614
-23,381
1427
$4.45M ﹤0.01%
91,311
-12,827
1428
$4.44M ﹤0.01%
+96,581
1429
$4.44M ﹤0.01%
46,460
+969
1430
$4.42M ﹤0.01%
558,405
-79,282
1431
$4.42M ﹤0.01%
277,418
+57,096
1432
$4.41M ﹤0.01%
47,824
-7,367
1433
$4.38M ﹤0.01%
113,262
+57,986
1434
$4.37M ﹤0.01%
2,469,959
+2,335,409
1435
$4.36M ﹤0.01%
26,054
+4,430
1436
$4.35M ﹤0.01%
219,411
+145,673
1437
$4.34M ﹤0.01%
133,252
-18,497
1438
$4.33M ﹤0.01%
166,986
+74,223
1439
$4.33M ﹤0.01%
183,585
+163,697
1440
$4.32M ﹤0.01%
1,184,139
+467,579
1441
$4.32M ﹤0.01%
90,982
+69,515
1442
$4.31M ﹤0.01%
81,120
+4,094
1443
$4.3M ﹤0.01%
+53,864
1444
$4.29M ﹤0.01%
48,350
+41,009
1445
$4.29M ﹤0.01%
58,293
-1,933
1446
$4.29M ﹤0.01%
+91,113
1447
$4.28M ﹤0.01%
42,179
+5,140
1448
$4.28M ﹤0.01%
8,917
+7,124
1449
$4.28M ﹤0.01%
83,235
+20,982
1450
$4.28M ﹤0.01%
19,950
+7,225
56 57
58
59 60