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
2551
– –
-95,103
2552
– –
-63,471
2553
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-184,342
2554
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-71,616
2555
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-19,904
2556
– –
-331,982
2557
– –
-23,432
2558
– –
-7,623
2559
– –
-91,526
2560
– –
-142,277
2561
– –
-9,686
2562
– –
-235,720
2563
– –
-30,564
2564
– –
-29,142
2565
– –
-3,846
2566
– –
-16,136
2567
– –
-320,064
2568
– –
-42,363
2569
– –
-12,124
2570
– –
-873,648
2571
– –
-79,960
2572
– –
-32,862
2573
– –
-6,132
2574
– –
-31,803
2575
– –
-280,598
101 102
103
104 105