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
2526
– –
-41,679
2527
– –
-46,218
2528
– –
-70,669
2529
– –
-15,347
2530
– –
-25,661
2531
– –
-88,031
2532
– –
-29,159
2533
– –
-41,791
2534
– –
-36,882
2535
– –
-15,679
2536
– –
-9,008
2537
– –
-25,144
2538
– –
-15,617
2539
– –
-11,529
2540
– –
-9,566
2541
– –
-63,846
2542
– –
-27,841
2543
– –
-310,196
2544
– –
-55,740
2545
– –
-105,741
2546
– –
-48,532
2547
– –
-95,103
2548
– –
-63,471
2549
– –
-184,342
2550
– –
-71,616
100 101
102
103 104