First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2401
– –
-139,442
2402
– –
-6,092
2403
– –
-588,541
2404
– –
-118,271
2405
– –
-505,217
2406
– –
-17,337
2407
– –
-59,530
2408
– –
-104,831
2409
– –
-18,897
2410
– –
-40,952
2411
– –
-553,174
2412
– –
-337,500
2413
– –
-411,054
2414
– –
-22,251
2415
– –
-56,436
2416
– –
-478,967
2417
– –
-113,937
2418
– –
-52,483
2419
– –
-19,740
2420
– –
-45,626
2421
– –
-56,543
2422
– –
-124,389
2423
– –
-45,022
2424
– –
-59,569
2425
– –
-166,168
95 96
97
98 99