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
2251
$434K ﹤0.01%
7,567
-12
2252
$434K ﹤0.01%
8,401
+1,592
2253
$429K ﹤0.01%
106,796
+8,573
2254
$429K ﹤0.01%
+17,260
2255
$428K ﹤0.01%
24,560
+4,655
2256
$428K ﹤0.01%
32,218
+3,499
2257
$426K ﹤0.01%
+23,182
2258
$420K ﹤0.01%
1,239
+99
2259
$419K ﹤0.01%
6,131
+581
2260
$418K ﹤0.01%
+8,425
2261
$418K ﹤0.01%
8,631
+693
2262
$416K ﹤0.01%
25,661
+7,708
2263
$412K ﹤0.01%
+22,467
2264
$411K ﹤0.01%
8,161
+636
2265
$409K ﹤0.01%
15,302
+3,071
2266
$408K ﹤0.01%
+61,807
2267
$408K ﹤0.01%
14,266
+2,723
2268
$407K ﹤0.01%
125,239
+10,647
2269
$405K ﹤0.01%
+22,348
2270
$405K ﹤0.01%
4,857
+879
2271
$403K ﹤0.01%
+659
2272
$403K ﹤0.01%
9,950
+1,885
2273
$402K ﹤0.01%
36,195
+2,905
2274
$402K ﹤0.01%
9,083
+1,701
2275
$399K ﹤0.01%
+8,020
89 90
91
92 93