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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.41M ﹤0.01%
145,255
-36,543
1652
$1.41M ﹤0.01%
108,482
-26,333
1653
$1.41M ﹤0.01%
51,769
+22,158
1654
$1.41M ﹤0.01%
99,591
+4,084
1655
$1.4M ﹤0.01%
75,309
+3,079
1656
$1.39M ﹤0.01%
39,692
-31,254
1657
$1.38M ﹤0.01%
39,030
+625
1658
$1.38M ﹤0.01%
27,633
+363
1659
$1.38M ﹤0.01%
22,865
-4,808
1660
$1.37M ﹤0.01%
19,348
-3,332
1661
$1.37M ﹤0.01%
22,581
+919
1662
$1.37M ﹤0.01%
40,830
+496
1663
$1.36M ﹤0.01%
46,109
+13,981
1664
$1.36M ﹤0.01%
9,190
+1,426
1665
$1.36M ﹤0.01%
36,047
-29,587
1666
$1.36M ﹤0.01%
41,087
+14,324
1667
$1.35M ﹤0.01%
104,900
-28,260
1668
$1.35M ﹤0.01%
23,097
+3,538
1669
$1.35M ﹤0.01%
5,061
-376
1670
$1.35M ﹤0.01%
44,001
-113,655
1671
$1.35M ﹤0.01%
83,403
+5,617
1672
$1.34M ﹤0.01%
12,939
+1,398
1673
$1.34M ﹤0.01%
74,967
+15,543
1674
$1.34M ﹤0.01%
26,431
+21,033
1675
$1.34M ﹤0.01%
33,870
+15,711
65 66
67
68 69