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
2501
– –
-176,210
2502
– –
-6,238
2503
– –
-42,926
2504
– –
-85,935
2505
– –
-8,341
2506
– –
-103,021
2507
– –
-1,036,335
2508
– –
-9,558
2509
– –
-55,947
2510
– –
-25,418
2511
– –
-16,882
2512
– –
-13,005
2513
– –
-5,230,511
2514
– –
-12,513
2515
– –
-103,088
2516
– –
-14,072
2517
– –
-24,612,706
2518
– –
-8,707
2519
– –
-41,561,578
2520
– –
-13,896
2521
– –
-33,671
2522
– –
-161,589
2523
– –
-65,280
97 98 99 100
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