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
326
$75M 0.09%
885,279
-75,003
327
$74.9M 0.09%
347,775
-12,470
328
$74.7M 0.08%
2,383,537
+291,054
329
$74.5M 0.08%
647,792
+122,640
330
$74.4M 0.08%
220,817
+215,545
331
$74.1M 0.08%
775,907
-26,546
332
$73.9M 0.08%
1,541,089
+100,117
333
$73.8M 0.08%
836,039
+13,314
334
$73.6M 0.08%
815,482
-44,220
335
$73.6M 0.08%
153,060
+2,437
336
$73.6M 0.08%
1,186,575
-81,301
337
$73.5M 0.08%
929,031
+912,577
338
$73.4M 0.08%
1,392,410
+3,404
339
$73.1M 0.08%
603,474
-22,671
340
$72.8M 0.08%
948,356
-18,529
341
$72.8M 0.08%
1,554,736
-195,815
342
$72.8M 0.08%
1,396,163
-225,017
343
$72.8M 0.08%
459,413
-29,367
344
$72.5M 0.08%
218,657
-256,446
345
$72.5M 0.08%
450,870
-67,247
346
$72.5M 0.08%
1,590,487
-311,194
347
$72.3M 0.08%
550,507
-88,409
348
$72.3M 0.08%
416,516
+19,393
349
$72.2M 0.08%
1,944,137
-13,634
350
$72.1M 0.08%
1,672,205
-69,111
12 13
14
15 16