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
1801
$1.59M ﹤0.01%
71,754
-236,635
1802
$1.59M ﹤0.01%
38,048
-17,764
1803
$1.59M ﹤0.01%
132,910
-2,411,898
1804
$1.58M ﹤0.01%
288,107
+76,242
1805
$1.58M ﹤0.01%
125,068
-159,783
1806
$1.58M ﹤0.01%
35,581
+848
1807
$1.57M ﹤0.01%
123,368
+9,633
1808
$1.57M ﹤0.01%
53,254
-24,450
1809
$1.57M ﹤0.01%
28,017
-8,229
1810
$1.57M ﹤0.01%
120,074
+101,218
1811
$1.57M ﹤0.01%
66,424
+26,136
1812
$1.56M ﹤0.01%
49,603
+3,311
1813
$1.56M ﹤0.01%
+45,394
1814
$1.56M ﹤0.01%
87,839
+64,400
1815
$1.55M ﹤0.01%
233,784
-37,116
1816
$1.55M ﹤0.01%
24,727
-28,011
1817
$1.55M ﹤0.01%
48,756
+578
1818
$1.55M ﹤0.01%
149,122
-144,305
1819
$1.54M ﹤0.01%
20,842
-14,569
1820
$1.54M ﹤0.01%
663,510
+609,237
1821
$1.53M ﹤0.01%
80,601
-10,813
1822
$1.53M ﹤0.01%
197,454
+8,718
1823
$1.53M ﹤0.01%
40,800
-36,242
1824
$1.52M ﹤0.01%
44,924
+10,897
1825
$1.52M ﹤0.01%
13,963
-3,202
71 72
73
74 75