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
2351
– –
-11,250
2352
– –
-38,795
2353
– –
-33,296
2354
– –
-14,666
2355
– –
-8,708
2356
– –
-126,920
2357
– –
-31,445
2358
– –
-42,804
2359
– –
-9,457
2360
– –
-15,651
2361
– –
-116,542
2362
– –
-10,328
2363
– –
-15,496
2364
– –
-153,633
2365
– –
-23,528
2366
– –
-8,135
2367
– –
-1,060,692
2368
– –
-33,314
2369
– –
-10,298
2370
– –
-69,052
2371
– –
-198,200
2372
– –
-22,981
2373
– –
-227,670
2374
– –
-61,136
2375
– –
-767,277
93 94
95
96 97