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
2576
– –
-139,157
2577
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-33,468
2578
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-42,755
2579
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-20,332
2580
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-11,780
2581
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-26,057
2582
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-32,886
2583
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-344,614
2584
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-212,518
2585
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-33,620
2586
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-25,506
2587
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-295,430
2588
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-9,150
2589
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-29,315
2590
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-8,763
2591
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-40,027
2592
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-880,452
2593
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-52,056
2594
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-97,049
2595
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-186,503
2596
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-7,668
2597
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-8,103
2598
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-44,574
2599
– –
-128,898
2600
– –
-114,797
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