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
$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 11.02%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-232,772
2502
– –
-73,184
2503
– –
-241,147
2504
– –
-63,028
2505
– –
-17,974
2506
– –
-136,740
2507
– –
-12,057
2508
– –
-6,526
2509
– –
-190,027
2510
– –
-73,941
2511
– –
-13,781
2512
– –
-278,702
2513
– –
-13,871
2514
– –
-41,710
2515
– –
-14,865
2516
– –
-52,182
2517
– –
-13,742
2518
– –
-4,252
2519
– –
-1,132,867
2520
– –
-89,678
2521
– –
-11,044
2522
– –
-3,163,002
2523
– –
-105,501
97 98 99 100
101