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
351
$72M 0.08%
1,041,199
+183,867
352
$71.9M 0.08%
380,898
-30,218
353
$71.7M 0.08%
710,885
-95,432
354
$71.7M 0.08%
930,291
-2,544,117
355
$71.4M 0.08%
1,003,354
+41,133
356
$71M 0.08%
1,485,368
+95,996
357
$71M 0.08%
1,211,323
-44,011
358
$70.8M 0.08%
1,313,637
-72,620
359
$70.8M 0.08%
626,081
+9,539
360
$70.7M 0.08%
2,159,905
-185,895
361
$70.7M 0.08%
1,178,074
+77,345
362
$70.7M 0.08%
648,143
-20,332
363
$70.5M 0.08%
561,152
-105,017
364
$70.3M 0.08%
1,088,362
-305,968
365
$70.3M 0.08%
385,395
-35,694
366
$70.1M 0.08%
1,553,645
+92,927
367
$70.1M 0.08%
588,791
+14,746
368
$70.1M 0.08%
333,626
-24,581
369
$69.8M 0.08%
2,451,556
-1,141,393
370
$69.6M 0.08%
2,248,540
-53,750
371
$69.2M 0.08%
604,336
-85,276
372
$68.6M 0.08%
1,439,145
-171,269
373
$68.5M 0.08%
1,060,853
-2,933
374
$68.5M 0.08%
835,831
-19,127
375
$67.7M 0.08%
318,344
-121
13 14
15
16 17