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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$188M
3
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

1
+$289M
2
+$237M
3
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
PACCAR
PCAR
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$54K ﹤0.01%
+10,534
2452
$51K ﹤0.01%
23,413
-4,830
2453
$40K ﹤0.01%
39,955
-4,880
2454
$40K ﹤0.01%
15,346
-140,597
2455
$40K ﹤0.01%
3,007
+1,332
2456
$34K ﹤0.01%
+10,474
2457
$26K ﹤0.01%
+10,299
2458
$15K ﹤0.01%
30,876
2459
$11K ﹤0.01%
12,135
-2,968
2460
– –
-2,278
2461
– –
-47,016
2462
– –
-46,434
2463
– –
-28,749
2464
– –
-13,421
2465
– –
-46,755
2466
– –
-11,876
2467
– –
-25,559
2468
– –
-57,631
2469
– –
-24,005
2470
– –
-2,218,081
2471
– –
-325,735
2472
– –
-1,717
2473
– –
-65,807
2474
– –
-55,701
2475
– –
-65,953
97 98
99
100 101