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
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$256M
3
+$202M
4
CMI icon
Cummins
CMI
+$190M
5
ATVI
Activision Blizzard
ATVI
+$183M

Top Sells

1
+$521M
2
+$257M
3
+$196M
4
EL icon
Estee Lauder
EL
+$165M
5
COR icon
Cencora
COR
+$164M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.19M ﹤0.01%
54,554
+2,219
1927
$1.19M ﹤0.01%
46,492
+15,266
1928
$1.18M ﹤0.01%
26,267
+9,927
1929
$1.18M ﹤0.01%
+27,287
1930
$1.18M ﹤0.01%
7,565
+601
1931
$1.18M ﹤0.01%
87,341
+1,362
1932
$1.18M ﹤0.01%
13,304
+8,993
1933
$1.18M ﹤0.01%
+25,817
1934
$1.18M ﹤0.01%
32,605
+5,958
1935
$1.18M ﹤0.01%
35,468
+7,991
1936
$1.17M ﹤0.01%
37,859
+16,813
1937
$1.17M ﹤0.01%
253,563
+20,353
1938
$1.17M ﹤0.01%
54,124
+29,322
1939
$1.17M ﹤0.01%
45,898
+4,635
1940
$1.16M ﹤0.01%
35,849
+14,850
1941
$1.16M ﹤0.01%
70,933
+5,692
1942
$1.15M ﹤0.01%
39,236
+3,117
1943
$1.15M ﹤0.01%
11,401
-30,219
1944
$1.15M ﹤0.01%
49,288
+10,583
1945
$1.14M ﹤0.01%
26,766
-29,394
1946
$1.13M ﹤0.01%
+23,884
1947
$1.13M ﹤0.01%
34,680
+7,845
1948
$1.13M ﹤0.01%
81,428
+7,182
1949
$1.13M ﹤0.01%
50,129
+4,040
1950
$1.13M ﹤0.01%
37,842
+3,045
76 77
78
79 80