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
2401
$63K ﹤0.01%
31,614
2402
$56K ﹤0.01%
139,375
-30,960
2403
$55K ﹤0.01%
+10,053
2404
$31K ﹤0.01%
+15,617
2405
$13K ﹤0.01%
1,283
-30,702
2406
$8K ﹤0.01%
3,929
+3,435
2407
– –
-88,125
2408
– –
-454,391
2409
– –
-453,604
2410
– –
-80,789
2411
– –
-873,852
2412
– –
-328,256
2413
– –
-127,085
2414
– –
-3,286
2415
– –
-83,825
2416
– –
-12,977
2417
– –
-147,992
2418
– –
-3,289
2419
– –
-32,412
2420
– –
-19,683
2421
– –
-28,845
2422
– –
-41,255
2423
– –
-31,563
2424
– –
-21,571
2425
– –
-4,809
95 96
97
98 99