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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$83.5M 0.09%
616,575
+160,673
277
$83.5M 0.09%
1,844,260
+41,763
278
$83.1M 0.09%
3,690,327
+37,237
279
$83M 0.09%
2,583,700
+196,460
280
$82.9M 0.09%
2,144,646
+528,644
281
$82.3M 0.09%
1,137,600
+82,707
282
$81.9M 0.09%
886,451
+79,760
283
$81.8M 0.09%
860,058
-16,071
284
$81M 0.09%
434,504
+3,299
285
$80.7M 0.09%
2,426,446
-52,925
286
$80.5M 0.09%
993,516
-160,737
287
$80.5M 0.09%
327,678
-867,986
288
$80.5M 0.09%
271,430
-39,795
289
$80.3M 0.09%
772,464
-142,106
290
$79.7M 0.09%
1,214,004
-18,748
291
$79.2M 0.09%
259,648
-27,214
292
$78.7M 0.09%
348,278
-47,408
293
$78.6M 0.09%
934,409
+2,793
294
$78.6M 0.09%
1,483,944
+216,893
295
$78.4M 0.09%
563,945
-13,485
296
$77.9M 0.09%
1,444,698
-4,006
297
$77.8M 0.08%
590,725
+127,085
298
$77.8M 0.08%
1,809,690
+11,645
299
$77.6M 0.08%
1,014,403
-339,706
300
$77.5M 0.08%
358,988
-146,278
10 11
12
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