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
2426
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-455,117
2427
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-477,733
2428
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-719,688
2429
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-126,895
2430
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-1,853,366
2431
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-19,551
2432
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-32,766
2433
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-8,961
2434
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-4,672
2435
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-12,231
2436
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-11,195
2437
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-9,753
2438
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-30,292
2439
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-18,784
2440
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-27,738
2441
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-153,796
2442
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-141,246
2443
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-5,309
2444
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-1,198,306
2445
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-5,495
2446
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-68,867
2447
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-34,150
2448
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-17,305
2449
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-44,055
2450
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-18,709
96 97
98
99 100