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
2326
$301K ﹤0.01%
+10,840
2327
$296K ﹤0.01%
14,987
+2,837
2328
$296K ﹤0.01%
23,990
+685
2329
$293K ﹤0.01%
13,792
+2,663
2330
$292K ﹤0.01%
5,074
+950
2331
$288K ﹤0.01%
23,141
-2,337
2332
$285K ﹤0.01%
+9,215
2333
$284K ﹤0.01%
+3,372
2334
$282K ﹤0.01%
36,169
+3,431
2335
– –
0
2336
$278K ﹤0.01%
+20,070
2337
$274K ﹤0.01%
+2,934
2338
$272K ﹤0.01%
35,741
+2,869
2339
$265K ﹤0.01%
9,457
-26,634
2340
$263K ﹤0.01%
+18,602
2341
$261K ﹤0.01%
+6,160
2342
$259K ﹤0.01%
+6,625
2343
$259K ﹤0.01%
+8,621
2344
$258K ﹤0.01%
11,158
-908
2345
$251K ﹤0.01%
7,979
+297
2346
$250K ﹤0.01%
8,403
-9,574
2347
$246K ﹤0.01%
13,800
+420
2348
$245K ﹤0.01%
2,122
-69,847
2349
$244K ﹤0.01%
+10,112
2350
$241K ﹤0.01%
+10,058
92 93
94
95 96