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
$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 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,192
2502
– –
-148,007
2503
– –
-14,084
2504
– –
-28,266
2505
– –
-17,199
2506
– –
-30,979
2507
– –
-598,829
2508
– –
-88,271
2509
– –
-13,736
2510
– –
-12,813
2511
– –
-100,276
2512
– –
-7,691
2513
– –
-14,541
2514
– –
-1,401,342
2515
– –
-32,770
2516
– –
-374,482
2517
– –
-159,387
2518
– –
-288,291
2519
– –
-154,830
2520
– –
-10,047
2521
– –
-41,679
2522
– –
-46,218
2523
– –
-70,669
2524
– –
-15,347
2525
– –
-25,661
99 100
101
102 103