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
$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 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71.6M 0.08%
811,002
+110,577
352
$71.3M 0.08%
2,924,637
+1,347,516
353
$70.7M 0.08%
707,472
+44,496
354
$70.6M 0.08%
161,087
-28,837
355
$70.5M 0.08%
305,201
+6,594
356
$70.5M 0.08%
792,324
+24,667
357
$70.1M 0.08%
1,199,222
+1,027,022
358
$70M 0.08%
241,979
+217,898
359
$70M 0.08%
168,866
+61,264
360
$69.9M 0.08%
467,734
-67,886
361
$69.3M 0.08%
1,095,126
-1,008,346
362
$69.1M 0.07%
1,634,162
-46,838
363
$68.8M 0.07%
289,220
+48,213
364
$68.6M 0.07%
843,722
-1,816,167
365
$68.5M 0.07%
703,126
+676
366
$67.9M 0.07%
225,939
-76,990
367
$67.8M 0.07%
872,292
-13,579
368
$67.4M 0.07%
824,161
-149,304
369
$67.4M 0.07%
511,607
-58,568
370
$67.4M 0.07%
931,293
-1,854,017
371
$67M 0.07%
957,693
+10,579
372
$66.8M 0.07%
476,456
-105,858
373
$65.8M 0.07%
887,175
+50,233
374
$65.4M 0.07%
1,005,481
+81,558
375
$65.2M 0.07%
1,936,667
-175,582
13 14
15
16 17