First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2326
– –
-22,981
2327
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-227,670
2328
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-61,136
2329
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-767,277
2330
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2331
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-33,017
2332
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-1,007,624
2333
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-136,350
2334
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-281,204
2335
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-9,516
2336
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-22,543
2337
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-419,568
2338
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-12,886
2339
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-33,843
2340
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-37,890
2341
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2342
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-22,880
2343
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-140,130
2344
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-10,391
2345
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-123,548
2346
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-30,251
2347
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-64,270
2348
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-1,106,479
2349
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-1,153
2350
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-23,805
92 93
94
95 96