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
2301
– –
-75,042
2302
– –
-107,851
2303
– –
-42,845
2304
– –
-132,515
2305
– –
-220,997
2306
– –
-325,075
2307
– –
-180,346
2308
– –
-24,142
2309
– –
-19,095
2310
– –
-56,900
2311
– –
-10,775
2312
– –
-279,561
2313
– –
-244,935
2314
– –
-127,875
2315
– –
-56,070
2316
– –
-79,046
2317
– –
-17,382
2318
– –
-23,982
2319
– –
-54,674
2320
– –
-160,992
2321
– –
-21,402
2322
– –
-62,627
2323
– –
-511,719
2324
– –
-134,207
2325
– –
-61,455
91 92
93
94 95