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
$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
2426
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2427
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2428
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2429
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2430
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2431
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2432
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2433
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2434
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2435
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-670,911
2436
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2437
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2438
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2439
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2440
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2441
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2442
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2444
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2445
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2446
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-4,271,998
2447
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-70,519
2448
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-32,049
2449
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-351,206
2450
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-58,493
96 97
98
99 100