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
2376
-419,568
2377
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2378
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2379
-221,901
2380
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2381
-52,830
2382
-17,772
2383
-68,817
2384
-63,867
2385
-51,098
2386
-369,425
2387
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2388
-34,269
2389
-5,558
2390
-7,897
2391
-53,002
2392
-19,158
2393
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2394
-27,728
2395
-89,856
2396
-10,408
2397
-632,843
2398
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2399
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2400
-536,186