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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.94%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.73M ﹤0.01%
56,417
-4,195
1527
$2.73M ﹤0.01%
155,360
+127,170
1528
$2.72M ﹤0.01%
13,234
+239
1529
$2.72M ﹤0.01%
185,594
-22,114
1530
$2.72M ﹤0.01%
59,760
-28,740
1531
$2.72M ﹤0.01%
22,759
+14,967
1532
$2.72M ﹤0.01%
79,531
-9,592
1533
$2.72M ﹤0.01%
111,755
-2,283
1534
$2.72M ﹤0.01%
144,720
+118,404
1535
$2.72M ﹤0.01%
22,002
+7,099
1536
$2.7M ﹤0.01%
70,865
-6,747
1537
$2.7M ﹤0.01%
26,875
-21,428
1538
$2.7M ﹤0.01%
159,893
+51,960
1539
$2.69M ﹤0.01%
169,728
+110,147
1540
$2.69M ﹤0.01%
147,924
+120,792
1541
$2.68M ﹤0.01%
21,364
-2,391
1542
$2.67M ﹤0.01%
11,040
-17,607
1543
$2.67M ﹤0.01%
26,989
-6,862
1544
$2.67M ﹤0.01%
52,426
-34,742
1545
$2.67M ﹤0.01%
43,475
-11,019
1546
$2.67M ﹤0.01%
189,602
+45,598
1547
$2.66M ﹤0.01%
72,832
-3,555
1548
$2.66M ﹤0.01%
62,434
+48,710
1549
$2.66M ﹤0.01%
30,348
+11,464
1550
$2.66M ﹤0.01%
40,975
-2,097
60 61
62
63 64