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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$349M
3
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

1
+$671M
2
+$513M
3
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
United Parcel Service
UPS
+$184M

Sector Composition

1 Technology 27.45%
2 Financials 11.56%
3 Healthcare 11.15%
4 Industrials 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.3M 0.1%
751,258
+82,476
252
$91M 0.1%
1,272,125
-46,994
253
$91M 0.1%
412,237
+87,031
254
$90.7M 0.1%
303,826
-13,236
255
$89.6M 0.1%
2,746,866
+2,187,972
256
$89.5M 0.1%
1,261,852
+136,610
257
$89.2M 0.1%
2,512,554
+604,727
258
$89.2M 0.1%
287,006
-43,992
259
$88.5M 0.1%
638,436
-21,976
260
$88.3M 0.1%
1,095,054
+884,528
261
$88.2M 0.1%
2,106,908
+466,958
262
$87.9M 0.1%
636,629
-559,194
263
$87.8M 0.1%
780,800
+61,365
264
$87.5M 0.1%
550,239
+99,730
265
$87.3M 0.1%
1,414,721
-247,124
266
$86.9M 0.1%
2,307,327
+40,446
267
$86.9M 0.1%
1,964,765
-236,250
268
$86.8M 0.1%
322,738
+5,081
269
$86.8M 0.1%
505,171
-99,708
270
$86.7M 0.1%
253,733
-10,675
271
$86.7M 0.1%
1,468,398
-117,755
272
$85.4M 0.1%
871,871
+59,844
273
$85.1M 0.1%
5,398,267
+715,330
274
$84.9M 0.1%
771,767
-24,099
275
$84.8M 0.1%
898,957
-96,705
9 10
11
12 13