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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67.8M 0.07%
369,849
+8,758
352
$67.7M 0.07%
483,472
-96,317
353
$67.6M 0.07%
1,991,917
+273,109
354
$67.6M 0.07%
1,183,345
+1,110,993
355
$67.4M 0.07%
1,355,033
+127,006
356
$67.4M 0.07%
2,510,386
-104,877
357
$67.3M 0.07%
291,082
-56,554
358
$67.2M 0.07%
679,439
-126,198
359
$67.1M 0.07%
531,219
-1,140
360
$67.1M 0.07%
203,835
-2,996
361
$66.9M 0.07%
459,343
+22,916
362
$66.8M 0.07%
650,150
+106,902
363
$66.8M 0.07%
1,727,136
-59,382
364
$66.6M 0.07%
548,428
-42,759
365
$66.6M 0.07%
854,423
-76,656
366
$66.5M 0.07%
529,709
-82,629
367
$66.4M 0.07%
628,529
+4,208
368
$66M 0.07%
892,624
-36,580
369
$66M 0.07%
1,587,169
+94,267
370
$65M 0.07%
3,517,996
-265,476
371
$64.9M 0.07%
437,308
-73,694
372
$64.5M 0.07%
1,743,402
-262,258
373
$64.4M 0.07%
621,146
-80,371
374
$64.4M 0.07%
2,722,097
+716,574
375
$64.3M 0.07%
893,319
+165,316
13 14
15
16 17