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
376
$67.4M 0.08%
1,410,573
+66,150
377
$66.8M 0.08%
2,244,268
+115,053
378
$66.2M 0.08%
2,526,017
+1,564,910
379
$65.2M 0.07%
747,575
-261,271
380
$65.1M 0.07%
451,991
+21,077
381
$65M 0.07%
2,559,075
+548,473
382
$64.6M 0.07%
726,055
+283,717
383
$64.3M 0.07%
16,529,951
+2,229,279
384
$64.2M 0.07%
631,911
+1,287
385
$64.2M 0.07%
570,093
-1,706
386
$63.7M 0.07%
2,518,625
-1,257,406
387
$63.6M 0.07%
5,070,295
+2,764,398
388
$63.6M 0.07%
2,965,415
+198,220
389
$62.8M 0.07%
1,248,963
+241,876
390
$62.5M 0.07%
2,469,576
+854,434
391
$62.4M 0.07%
503,924
+316,798
392
$62.2M 0.07%
1,634,955
+150,961
393
$62.1M 0.07%
520,211
-505,031
394
$61.9M 0.07%
334,774
+116,152
395
$61.8M 0.07%
22,901
-770
396
$61.2M 0.07%
1,524,863
-206,907
397
$61.2M 0.07%
2,160,576
+322,959
398
$61.1M 0.07%
467,927
-112,456
399
$60.9M 0.07%
3,272,255
-108,107
400
$60.7M 0.07%
2,358,152
-1,681,861
14 15
16
17 18