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
2351
$241K ﹤0.01%
+9,683
2352
$239K ﹤0.01%
26,241
2353
$238K ﹤0.01%
12,212
-5,694
2354
$237K ﹤0.01%
+6,625
2355
$236K ﹤0.01%
+7,806
2356
$235K ﹤0.01%
53,786
+1,538
2357
$229K ﹤0.01%
13,361
+2,532
2358
$228K ﹤0.01%
+3,408
2359
$222K ﹤0.01%
13,764
+2,610
2360
$221K ﹤0.01%
72,005
+27,810
2361
$221K ﹤0.01%
1,857
+149
2362
$220K ﹤0.01%
65,373
+5,263
2363
$216K ﹤0.01%
+8,023
2364
$216K ﹤0.01%
+5,873
2365
$214K ﹤0.01%
27,745
-59,364
2366
$211K ﹤0.01%
+4,330
2367
$210K ﹤0.01%
14,873
-2,889
2368
$210K ﹤0.01%
+12,059
2369
$210K ﹤0.01%
+1,987
2370
$210K ﹤0.01%
+2,194
2371
$209K ﹤0.01%
+5,793
2372
$208K ﹤0.01%
2,830
+227
2373
$206K ﹤0.01%
39,443
+1,128
2374
$202K ﹤0.01%
+8,192
2375
$201K ﹤0.01%
100,643
-12,162
93 94
95
96 97