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
1451
$4.27M ﹤0.01%
134,700
+9,388
1452
$4.27M ﹤0.01%
75,657
-23,126
1453
$4.26M ﹤0.01%
77,223
-72,153
1454
$4.25M ﹤0.01%
565,215
-28,251
1455
$4.25M ﹤0.01%
34,204
+340
1456
$4.23M ﹤0.01%
127,886
+35,059
1457
$4.23M ﹤0.01%
186,300
+141,907
1458
$4.22M ﹤0.01%
+14,566
1459
$4.19M ﹤0.01%
+30,610
1460
$4.18M ﹤0.01%
69,856
+36,795
1461
$4.12M ﹤0.01%
237,595
+2,978
1462
$4.11M ﹤0.01%
127,610
-29,354
1463
$4.11M ﹤0.01%
171,259
+45,746
1464
$4.11M ﹤0.01%
209,892
-22,026
1465
$4.1M ﹤0.01%
115,039
+34,821
1466
$4.08M ﹤0.01%
25,034
+2,092
1467
$4.08M ﹤0.01%
+154,296
1468
$4.08M ﹤0.01%
+43,672
1469
$4.07M ﹤0.01%
93,521
-11,471
1470
$4.07M ﹤0.01%
+80,085
1471
$4.07M ﹤0.01%
+49,912
1472
$4.06M ﹤0.01%
47,897
+1,037
1473
$4.04M ﹤0.01%
120,197
+39,732
1474
$4.03M ﹤0.01%
175,029
+14,299
1475
$4.03M ﹤0.01%
339,838
+190,413
57 58
59
60 61