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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$244M
3
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

1
+$832M
2
+$290M
3
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
W.R. Berkley
WRB
+$194M

Sector Composition

1 Technology 28.36%
2 Financials 15.79%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$248K ﹤0.01%
+10,093
2427
$247K ﹤0.01%
14,841
-28,601
2428
$246K ﹤0.01%
+4,188
2429
$245K ﹤0.01%
13,947
-12
2430
$244K ﹤0.01%
+11,720
2431
$241K ﹤0.01%
+8,861
2432
$241K ﹤0.01%
+2,568
2433
$240K ﹤0.01%
10,014
+1,324
2434
$239K ﹤0.01%
+2,269
2435
$237K ﹤0.01%
+6,662
2436
$236K ﹤0.01%
+9,909
2437
$234K ﹤0.01%
+5,869
2438
$233K ﹤0.01%
+12,659
2439
$232K ﹤0.01%
+5,014
2440
$232K ﹤0.01%
+8,300
2441
$231K ﹤0.01%
+19,515
2442
$231K ﹤0.01%
5,325
+1,020
2443
$228K ﹤0.01%
16,893
+347
2444
$228K ﹤0.01%
+4,933
2445
$228K ﹤0.01%
+14,300
2446
$227K ﹤0.01%
+4,556
2447
$226K ﹤0.01%
+10,461
2448
$226K ﹤0.01%
4,953
-19
2449
$225K ﹤0.01%
+3,207
2450
$225K ﹤0.01%
+1,907
96 97
98
99 100