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
2276
$140K ﹤0.01%
2,368
+173
2277
$139K ﹤0.01%
16,953
-2,318
2278
$132K ﹤0.01%
22,642
+1,382
2279
$131K ﹤0.01%
18,200
+1,847
2280
$130K ﹤0.01%
12,635
+2,182
2281
$128K ﹤0.01%
11,711
+216
2282
$127K ﹤0.01%
32,702
+2,378
2283
$122K ﹤0.01%
2,341
-482
2284
$122K ﹤0.01%
15,011
+1,022
2285
$119K ﹤0.01%
12,807
+1,872
2286
$110K ﹤0.01%
15,105
-1,809
2287
$110K ﹤0.01%
13,885
+945
2288
$109K ﹤0.01%
17
-3
2289
$97K ﹤0.01%
10,174
-95,310
2290
$91K ﹤0.01%
1,113
+76
2291
$80K ﹤0.01%
21,584
+8,592
2292
$64K ﹤0.01%
+12,829
2293
$56K ﹤0.01%
2,155
-713
2294
$55K ﹤0.01%
14,961
-32,180
2295
$34K ﹤0.01%
9,567
+652
2296
– –
-94,239
2297
– –
-8,445
2298
– –
-16,985
2299
– –
-7,027
2300
– –
-6,281
90 91
92
93 94