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
$93B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$264M
3
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

1
+$210M
2
+$189M
3
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
Arista Networks
ANET
+$174M

Sector Composition

1 Technology 33.45%
2 Financials 11.05%
3 Industrials 10.08%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$638K ﹤0.01%
51,579
-1,581
2202
$637K ﹤0.01%
399
-235
2203
$637K ﹤0.01%
+9,877
2204
$635K ﹤0.01%
12,677
-40,010
2205
$635K ﹤0.01%
22,840
-17,328
2206
$634K ﹤0.01%
65,742
-6,344
2207
$625K ﹤0.01%
28,998
-22,825
2208
$623K ﹤0.01%
+87,693
2209
$623K ﹤0.01%
17,918
-14,039
2210
$623K ﹤0.01%
+5,871
2211
$622K ﹤0.01%
40,728
-78,313
2212
$621K ﹤0.01%
+98,936
2213
$619K ﹤0.01%
60,477
-34,672
2214
$619K ﹤0.01%
+27,132
2215
$618K ﹤0.01%
42,797
-775
2216
$618K ﹤0.01%
+34,927
2217
$618K ﹤0.01%
+2,043
2218
$617K ﹤0.01%
8,016
+1,328
2219
$616K ﹤0.01%
+19,596
2220
$616K ﹤0.01%
38,053
+1,382
2221
$615K ﹤0.01%
8,105
-835
2222
$614K ﹤0.01%
53,774
+1,313
2223
$607K ﹤0.01%
+15,110
2224
$604K ﹤0.01%
18,489
-93,621
2225
$599K ﹤0.01%
9,695
-100,422
87 88
89
90 91