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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81.2M 0.09%
268,869
-578,884
302
$81M 0.09%
1,296,698
+107,814
303
$81M 0.09%
960,282
+100,447
304
$80.9M 0.09%
746,522
+4,596
305
$80.7M 0.09%
1,150,627
+2,129
306
$80.4M 0.09%
2,094,933
+60,418
307
$80.3M 0.09%
5,185,500
-566,344
308
$80.1M 0.09%
1,886,320
+68,094
309
$80M 0.09%
666,169
+86,788
310
$79.5M 0.09%
812,027
-45,173
311
$79.2M 0.09%
616,542
+14,516
312
$79.1M 0.09%
1,415,529
+117,163
313
$79M 0.09%
1,861,834
+37,384
314
$78.6M 0.09%
977,306
+3,694
315
$78.5M 0.09%
1,475,605
-65,947
316
$77.8M 0.09%
698,818
+64,685
317
$77.7M 0.09%
114,108
-327
318
$77.6M 0.09%
1,791,215
+260,612
319
$77.4M 0.09%
200,324
-30,695
320
$77.4M 0.09%
710,547
+54,190
321
$77.2M 0.09%
740,602
+668,071
322
$77.1M 0.09%
2,805,066
+155,206
323
$77.1M 0.09%
1,901,681
+285,600
324
$77.1M 0.09%
1,610,414
-290,330
325
$76.7M 0.09%
390,849
-8,593
11 12
13
14 15