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
2401
– –
-4,011
2402
– –
-917,113
2403
– –
-29,336
2404
– –
-6,420
2405
– –
-207,466
2406
– –
-11,173
2407
– –
-80,529
2408
– –
-9,913
2409
– –
-190,214
2410
– –
-6,750
2411
– –
-45,356
2412
– –
-27,414
2413
– –
-57,600
2414
– –
-18,879
2415
– –
-5,287
2416
– –
-24,760
2417
– –
-66,231
2418
– –
-760,175
2419
– –
-166,016
2420
– –
-12,563
2421
– –
-21,233
2422
– –
-89,773
2423
– –
-2,518
2424
– –
-25,903
2425
– –
-42,608
95 96
97
98 99