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
2376
$200K ﹤0.01%
+7,475
2377
$195K ﹤0.01%
12,437
-2,584
2378
$187K ﹤0.01%
44,177
+1,345
2379
$182K ﹤0.01%
58,660
+5,599
2380
$179K ﹤0.01%
12,840
+2,454
2381
$172K ﹤0.01%
+11,858
2382
$172K ﹤0.01%
20,332
+619
2383
$171K ﹤0.01%
16,096
+460
2384
$169K ﹤0.01%
29,159
+5,927
2385
$164K ﹤0.01%
27,692
-576,027
2386
$164K ﹤0.01%
12,813
+390
2387
$163K ﹤0.01%
24,437
+1,963
2388
$160K ﹤0.01%
+19,904
2389
$159K ﹤0.01%
16,402
-3,416
2390
$147K ﹤0.01%
+19,026
2391
$138K ﹤0.01%
114,931
+3,497
2392
$138K ﹤0.01%
14,267
-3,288
2393
$138K ﹤0.01%
3,894
+396
2394
$125K ﹤0.01%
+10,047
2395
$125K ﹤0.01%
21,082
+1,693
2396
$118K ﹤0.01%
+11,517
2397
$110K ﹤0.01%
10,804
+143
2398
$110K ﹤0.01%
21,238
+1,706
2399
$101K ﹤0.01%
11,941
+382
2400
$68K ﹤0.01%
34,079
-4,911
94 95
96
97 98