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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.66M ﹤0.01%
75,461
-79,325
1777
$1.66M ﹤0.01%
19,272
+1,222
1778
$1.65M ﹤0.01%
43,122
-27,546
1779
$1.65M ﹤0.01%
+73,017
1780
$1.65M ﹤0.01%
50,058
-34,796
1781
$1.64M ﹤0.01%
29,059
-23,937
1782
$1.64M ﹤0.01%
+201,689
1783
$1.64M ﹤0.01%
+85,972
1784
$1.63M ﹤0.01%
20,524
+9,539
1785
$1.63M ﹤0.01%
53,866
-17,475
1786
$1.61M ﹤0.01%
164,664
-10,434
1787
$1.61M ﹤0.01%
119,375
+3,128
1788
$1.61M ﹤0.01%
144,190
-8,746
1789
$1.61M ﹤0.01%
193,525
-11,160
1790
$1.61M ﹤0.01%
+49,692
1791
$1.6M ﹤0.01%
15,406
+545
1792
$1.6M ﹤0.01%
58,583
+6,047
1793
$1.6M ﹤0.01%
60,123
-22,313
1794
$1.6M ﹤0.01%
95,527
-38,909
1795
$1.6M ﹤0.01%
90,305
-108,071
1796
$1.6M ﹤0.01%
+7,405
1797
$1.6M ﹤0.01%
26,472
+1,791
1798
$1.59M ﹤0.01%
+44,941
1799
$1.59M ﹤0.01%
+329,156
1800
$1.59M ﹤0.01%
50,791
+17,995
70 71
72
73 74