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
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.1M
3
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

1
+$95.6M
2
+$83.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
Netflix
NFLX
+$59.2M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$307K ﹤0.01%
10,033
+678
2152
$306K ﹤0.01%
18,922
+226
2153
$305K ﹤0.01%
8,961
-948
2154
$301K ﹤0.01%
9,902
+674
2155
$300K ﹤0.01%
+14,595
2156
$300K ﹤0.01%
+17,231
2157
$297K ﹤0.01%
1,397
+95
2158
$297K ﹤0.01%
63,282
+4,449
2159
$296K ﹤0.01%
13,188
+214
2160
$296K ﹤0.01%
22,249
+1,514
2161
$295K ﹤0.01%
6,704
-27,873
2162
$295K ﹤0.01%
9,720
+687
2163
$294K ﹤0.01%
+14,199
2164
$293K ﹤0.01%
7,495
-51,244
2165
$292K ﹤0.01%
14,970
+1,019
2166
$291K ﹤0.01%
18,805
+1,280
2167
$291K ﹤0.01%
9,025
-280
2168
$291K ﹤0.01%
8,252
+569
2169
$291K ﹤0.01%
7,984
+544
2170
$290K ﹤0.01%
5,092
-1,420
2171
$289K ﹤0.01%
18,567
-213,220
2172
$288K ﹤0.01%
7,221
+493
2173
$287K ﹤0.01%
21,112
-7,172
2174
$287K ﹤0.01%
9,009
+613
2175
$286K ﹤0.01%
3,303
-5,496
85 86
87
88 89