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
2451
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-80,811
2452
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2453
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-6,546,551
2454
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2455
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2456
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-86,827
2457
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-6,002
2458
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-286,120
2459
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-194,875
2460
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-27,897
2461
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-27,572
2462
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-32,900
2463
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-14,238
2464
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-54,817
2465
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-202,201
2466
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2467
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-756
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2469
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-1,227,770
2470
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-27,684
2471
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-11,095
2472
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-241,502
2473
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-77,740
2474
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-1,748
2475
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-19,497
96 97 98
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100