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 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$3.43M ﹤0.01%
278,776
-11,664
1577
$3.42M ﹤0.01%
19,944
+5,882
1578
$3.42M ﹤0.01%
41,746
-38,307
1579
$3.42M ﹤0.01%
78,249
+215
1580
$3.41M ﹤0.01%
126,012
-59,584
1581
$3.41M ﹤0.01%
243,679
-4,722
1582
$3.4M ﹤0.01%
99,924
-92,238
1583
$3.39M ﹤0.01%
119,095
-7,877
1584
$3.39M ﹤0.01%
300,474
+92,024
1585
$3.39M ﹤0.01%
+211,907
1586
$3.38M ﹤0.01%
107,343
+93,969
1587
$3.38M ﹤0.01%
343,833
+30,160
1588
$3.37M ﹤0.01%
10,766
+8,307
1589
$3.37M ﹤0.01%
164,833
-239,253
1590
$3.37M ﹤0.01%
263,624
-954,027
1591
$3.37M ﹤0.01%
1,386
-5,759
1592
$3.36M ﹤0.01%
89,668
+7,271
1593
$3.36M ﹤0.01%
62,117
+23,921
1594
$3.35M ﹤0.01%
88,379
-29,938
1595
$3.34M ﹤0.01%
128,989
+85,669
1596
$3.34M ﹤0.01%
+106,563
1597
$3.34M ﹤0.01%
182,985
+2,940
1598
$3.33M ﹤0.01%
210,236
-65,826
1599
$3.33M ﹤0.01%
104,338
-18,959
1600
$3.32M ﹤0.01%
31,311
+2,730
62 63
64
65 66