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
1651
$2.87M ﹤0.01%
211,485
+88,887
1652
$2.86M ﹤0.01%
65,760
+211
1653
$2.86M ﹤0.01%
182,957
+26,096
1654
$2.85M ﹤0.01%
177,740
+9,819
1655
$2.85M ﹤0.01%
203,036
+50,331
1656
$2.85M ﹤0.01%
418,022
+637
1657
$2.85M ﹤0.01%
492,195
+255,429
1658
$2.85M ﹤0.01%
194,890
-114,481
1659
$2.84M ﹤0.01%
72,898
-8,416
1660
$2.82M ﹤0.01%
43,157
+2,117
1661
$2.81M ﹤0.01%
53,710
-558,122
1662
$2.81M ﹤0.01%
78,684
-15,039
1663
$2.81M ﹤0.01%
116,951
+774
1664
$2.81M ﹤0.01%
162,886
+5,097
1665
$2.81M ﹤0.01%
77,901
-21,204
1666
$2.8M ﹤0.01%
115,499
-27,139
1667
$2.79M ﹤0.01%
187,522
+24,935
1668
$2.78M ﹤0.01%
30,783
+4,224
1669
$2.77M ﹤0.01%
+20,715
1670
$2.77M ﹤0.01%
171,359
+96,850
1671
$2.75M ﹤0.01%
295,595
+40,102
1672
$2.74M ﹤0.01%
78,623
-7,399
1673
$2.74M ﹤0.01%
32,284
+7,035
1674
$2.71M ﹤0.01%
29,086
+6,985
1675
$2.7M ﹤0.01%
65,613
-41,733
65 66
67
68 69