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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$333M
3
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

1
+$608M
2
+$291M
3
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
Microsoft
MSFT
+$210M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2.11M ﹤0.01%
25,906
+22,876
1702
$2.1M ﹤0.01%
180,091
+68,850
1703
$2.09M ﹤0.01%
14,903
-31,519
1704
$2.08M ﹤0.01%
92,106
+4,824
1705
$2.08M ﹤0.01%
25,338
-134,744
1706
$2.06M ﹤0.01%
72,641
+49,347
1707
$2.06M ﹤0.01%
139,172
-52,297
1708
$2.03M ﹤0.01%
289,346
+210,088
1709
$2.03M ﹤0.01%
602,783
+462,583
1710
$2.03M ﹤0.01%
993,129
-19,934
1711
$2.02M ﹤0.01%
+178,317
1712
$2.02M ﹤0.01%
42,553
-65,587
1713
$2.01M ﹤0.01%
+34,291
1714
$2.01M ﹤0.01%
66,118
-23,463
1715
$2.01M ﹤0.01%
24,005
-3,423
1716
$2.01M ﹤0.01%
51,848
+38,437
1717
$2.01M ﹤0.01%
+93,666
1718
$2M ﹤0.01%
65,504
+44,584
1719
$2M ﹤0.01%
76,521
-167
1720
$2M ﹤0.01%
152,936
-756
1721
$2M ﹤0.01%
53,187
-40,889
1722
$1.99M ﹤0.01%
18,050
-1,188
1723
$1.99M ﹤0.01%
78,852
+68,454
1724
$1.99M ﹤0.01%
35,411
+17,317
1725
$1.98M ﹤0.01%
59,366
-38,885
67 68
69
70 71