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
1526
$3.75M ﹤0.01%
58,187
+1,223
1527
$3.73M ﹤0.01%
266,470
-36,767
1528
$3.72M ﹤0.01%
129,691
-11,601
1529
$3.71M ﹤0.01%
+312,688
1530
$3.71M ﹤0.01%
+116,466
1531
$3.69M ﹤0.01%
87,172
-5,266
1532
$3.69M ﹤0.01%
200,004
-30,905
1533
$3.68M ﹤0.01%
408,504
+86,814
1534
$3.68M ﹤0.01%
131,384
-31,031
1535
$3.67M ﹤0.01%
+395,079
1536
$3.67M ﹤0.01%
151,407
-86,851
1537
$3.67M ﹤0.01%
+263,137
1538
$3.66M ﹤0.01%
200,283
-20,534
1539
$3.65M ﹤0.01%
29,144
+15,167
1540
$3.64M ﹤0.01%
57,525
-260
1541
$3.63M ﹤0.01%
182,221
+18,332
1542
$3.63M ﹤0.01%
23,169
-16,242
1543
$3.63M ﹤0.01%
+32,324
1544
$3.62M ﹤0.01%
+363,559
1545
$3.61M ﹤0.01%
143,013
-22,739
1546
$3.61M ﹤0.01%
+124,445
1547
$3.58M ﹤0.01%
149,656
-530,496
1548
$3.57M ﹤0.01%
96,040
+8,678
1549
$3.57M ﹤0.01%
33,326
-2,011
1550
$3.56M ﹤0.01%
78,310
+50,390
60 61
62
63 64