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
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$95.3M
3
+$69.9M
4
LLY icon
Eli Lilly
LLY
+$60.5M
5
IBM icon
IBM
IBM
+$59.9M

Top Sells

1
+$703M
2
+$147M
3
+$102M
4
TWTR
Twitter, Inc.
TWTR
+$99.3M
5
META icon
Meta Platforms (Facebook)
META
+$94.1M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$118K ﹤0.01%
30,022
+3,792
2377
$114K ﹤0.01%
36,333
-12,432
2378
$114K ﹤0.01%
12,504
+777
2379
$106K ﹤0.01%
11,503
-557
2380
$103K ﹤0.01%
13,126
-34
2381
$100K ﹤0.01%
+11,333
2382
$100K ﹤0.01%
11,687
-773
2383
$94K ﹤0.01%
4,076
+642
2384
$92K ﹤0.01%
+30,770
2385
$89K ﹤0.01%
43,025
+675
2386
$85K ﹤0.01%
58,932
+9,271
2387
$71K ﹤0.01%
795
+23
2388
$64K ﹤0.01%
16
+1
2389
$61K ﹤0.01%
31,615
-424,751
2390
$59K ﹤0.01%
12,195
+424
2391
$46K ﹤0.01%
2,237
+63
2392
$30K ﹤0.01%
21,288
+3,356
2393
– –
-39,374
2394
– –
-274,577
2395
– –
-133,499
2396
– –
-134,205
2397
– –
-57,686
2398
– –
-145,178
2399
– –
-139,442
2400
– –
-6,092
94 95
96
97 98