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
2426
– –
-2,939
2427
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-8,811
2428
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-11,396
2429
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-12,098
2430
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2431
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-154,951
2432
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-8,303
2433
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-10,851
2434
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-31,328
2435
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-77,756
2436
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-76,692
2437
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-26,285
2438
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-16,651
2439
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-1,118,215
2440
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-202,268
2441
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-4,086,840
2442
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-68,967
2443
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-157,070
2444
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-14,782
2445
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-4,005
2446
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-3,934
2447
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-12,390
2448
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-18,020
2449
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-118,013
2450
– –
-70,966
96 97
98
99 100