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
2526
– –
-88,031
2527
– –
-29,159
2528
– –
-3,800
2529
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-16,899
2530
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-47,780
2531
– –
-3,870
2532
– –
-20,295
2533
– –
-35,846
2534
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-183,543
2535
– –
-5,623
2536
– –
-2,387
2537
– –
-41,791
2538
– –
-36,882
2539
– –
-15,679
2540
– –
-9,008
2541
– –
-25,144
2542
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-15,617
2543
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-11,529
2544
– –
-9,566
2545
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-63,846
2546
– –
-27,841
2547
– –
-310,196
2548
– –
-55,740
2549
– –
-105,741
2550
– –
-48,532
100 101
102
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