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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100M 0.12%
495,791
+44,931
227
$99.6M 0.12%
580,882
-11,785
228
$98.9M 0.11%
995,662
-123,613
229
$98.5M 0.11%
1,029,322
+19,133
230
$98.4M 0.11%
3,038,366
+310,101
231
$97.7M 0.11%
330,998
+34,174
232
$97.2M 0.11%
2,025,228
+284,730
233
$96.9M 0.11%
3,724,908
-659,787
234
$96.8M 0.11%
1,586,153
+52,938
235
$96.6M 0.11%
317,657
-51,410
236
$96.5M 0.11%
1,004,963
-41,470
237
$96.4M 0.11%
3,516,045
+679,501
238
$96M 0.11%
3,521,227
-742,552
239
$95.6M 0.11%
392,817
+1,491
240
$95.4M 0.11%
1,607,745
+152,172
241
$95.3M 0.11%
2,076,758
-282,783
242
$95.3M 0.11%
1,565,834
+343,518
243
$95.3M 0.11%
421,089
+130,658
244
$95.2M 0.11%
1,781,932
+147,275
245
$95M 0.11%
689,612
-18,334
246
$94.7M 0.11%
2,724,635
+17,112
247
$94.7M 0.11%
264,408
-30,075
248
$94.1M 0.11%
5,753,965
-1,072,251
249
$94M 0.11%
2,047,923
+893,336
250
$92.7M 0.11%
3,776,031
-1,474,440
8 9
10
11 12