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
1701
$2.56M ﹤0.01%
+135,903
1702
$2.56M ﹤0.01%
+24,889
1703
$2.56M ﹤0.01%
105,971
+215
1704
$2.54M ﹤0.01%
72,341
-8,968
1705
$2.53M ﹤0.01%
56,752
-60,846
1706
$2.52M ﹤0.01%
35,886
+11,784
1707
$2.52M ﹤0.01%
28,163
-6,099
1708
$2.51M ﹤0.01%
86,395
+45,254
1709
$2.5M ﹤0.01%
78,218
+41,266
1710
$2.49M ﹤0.01%
31,552
-10,962
1711
$2.48M ﹤0.01%
23,659
-1,742
1712
$2.48M ﹤0.01%
135,489
-75,540
1713
$2.47M ﹤0.01%
73,587
-289,974
1714
$2.47M ﹤0.01%
98,385
+785
1715
$2.47M ﹤0.01%
102,039
-115,504
1716
$2.45M ﹤0.01%
12,465
+9,744
1717
$2.45M ﹤0.01%
+4,174
1718
$2.45M ﹤0.01%
+151,048
1719
$2.44M ﹤0.01%
160,059
+110,615
1720
$2.44M ﹤0.01%
19,845
+1,594
1721
$2.43M ﹤0.01%
309,715
+103,184
1722
$2.43M ﹤0.01%
44,894
-8,953
1723
$2.42M ﹤0.01%
+249,393
1724
$2.42M ﹤0.01%
26,424
-1,562
1725
$2.42M ﹤0.01%
29,958
-139,834
67 68
69
70 71