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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$244M
3
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

1
+$832M
2
+$290M
3
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
W.R. Berkley
WRB
+$194M

Sector Composition

1 Technology 28.36%
2 Financials 15.79%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$462K ﹤0.01%
11,086
+33
2277
$460K ﹤0.01%
46,027
-3,119
2278
$450K ﹤0.01%
36,073
+13,061
2279
$448K ﹤0.01%
+721
2280
$444K ﹤0.01%
+18,723
2281
$443K ﹤0.01%
83,656
-8,549
2282
$442K ﹤0.01%
+2,443
2283
$442K ﹤0.01%
35,040
-3,947
2284
$442K ﹤0.01%
+5,966
2285
$440K ﹤0.01%
71,210
-7,732
2286
$438K ﹤0.01%
9,840
+77
2287
$435K ﹤0.01%
152,672
-189,569
2288
$433K ﹤0.01%
+9,996
2289
$433K ﹤0.01%
11,838
+119
2290
$432K ﹤0.01%
14,440
-1,506
2291
$429K ﹤0.01%
+11,182
2292
$429K ﹤0.01%
9,282
+1,196
2293
$429K ﹤0.01%
13,836
+2,888
2294
$429K ﹤0.01%
26,607
+162
2295
$428K ﹤0.01%
167,200
-589,609
2296
$427K ﹤0.01%
3,404
-124,912
2297
$426K ﹤0.01%
+36,427
2298
$425K ﹤0.01%
+3,688
2299
$422K ﹤0.01%
+19,279
2300
$421K ﹤0.01%
+6,757
90 91
92
93 94