First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.52%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-279,239
2477
– –
-81,079
2478
– –
-20,305
2479
– –
-79,861
2480
– –
-101,241
2481
– –
-326,635
2482
– –
-6,395
2483
– –
-31,416
2484
– –
-19,663
2485
– –
-19,598
2486
– –
-1,283
2487
– –
-3,800
2488
– –
-16,899
2489
– –
-47,780
2490
– –
-3,870
2491
– –
-20,295
2492
– –
-35,846
2493
– –
-183,543
2494
– –
-5,623
2495
– –
-2,387
2496
– –
-43,109
2497
– –
-34,758
2498
– –
-78,984
2499
– –
-39,443
2500
– –
-514,383
98 99
100
101 102