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
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$333M
3
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

1
+$608M
2
+$291M
3
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
Microsoft
MSFT
+$210M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$112K ﹤0.01%
15,220
-13,687
2452
$111K ﹤0.01%
13,421
-190,747
2453
$107K ﹤0.01%
20,997
+325
2454
$107K ﹤0.01%
+43,732
2455
$104K ﹤0.01%
3,163
-72
2456
$103K ﹤0.01%
14,607
-2,040
2457
$100K ﹤0.01%
13,770
+240
2458
$100K ﹤0.01%
37,461
-430
2459
$99K ﹤0.01%
29,169
-10,999
2460
$97K ﹤0.01%
+10,480
2461
$96K ﹤0.01%
14,282
-78,671
2462
$96K ﹤0.01%
+25,215
2463
$90K ﹤0.01%
+29,994
2464
$85K ﹤0.01%
16,701
-17,413
2465
$82K ﹤0.01%
44,835
-3,613
2466
$81K ﹤0.01%
+13,851
2467
$71K ﹤0.01%
2,025
-285
2468
$66K ﹤0.01%
3,455
-93
2469
$66K ﹤0.01%
+28,243
2470
$62K ﹤0.01%
11,223
-269
2471
$61K ﹤0.01%
19,613
-8,850
2472
$59K ﹤0.01%
+10,045
2473
$58K ﹤0.01%
18,418
-18,242
2474
$51K ﹤0.01%
3,255
+92
2475
$50K ﹤0.01%
11,768
+1,263
97 98
99
100 101