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
351
$72.8M 0.08%
325,206
-121,030
352
$72.4M 0.08%
488,780
+16,530
353
$72M 0.08%
397,123
-4,943
354
$71.9M 0.08%
2,266,937
+989,668
355
$71.3M 0.08%
450,509
-52,017
356
$71.2M 0.08%
318,465
-14,706
357
$71.1M 0.08%
1,460,718
-14,744
358
$70.6M 0.08%
26,623,778
+8,806,410
359
$70.5M 0.08%
164,349
-21,199
360
$69.8M 0.08%
421,677
+51,652
361
$69.2M 0.08%
2,169,916
+935,815
362
$68.9M 0.08%
2,345,800
+121,315
363
$68.4M 0.08%
2,854,249
-3,908,933
364
$68.2M 0.08%
674,016
+298
365
$68.1M 0.08%
701,759
-68,874
366
$68.1M 0.08%
822,725
-1,567,375
367
$67.8M 0.08%
1,731,770
-729,039
368
$67.8M 0.08%
44,304
-2,511
369
$67.4M 0.08%
323,767
-6,324
370
$67.3M 0.08%
508,433
-440,521
371
$67.1M 0.08%
1,100,729
+43,403
372
$67.1M 0.08%
950,028
+77,482
373
$66.9M 0.08%
854,958
-1,791,429
374
$66.9M 0.08%
719,435
-21,660
375
$66.8M 0.08%
430,914
+33,888
13 14
15
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