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
376
$64.2M 0.07%
18,099
-1,502
377
$63.9M 0.07%
887,897
+30,966
378
$63.8M 0.07%
1,279,876
+51,379
379
$63.6M 0.07%
626,803
+47,256
380
$63.1M 0.07%
551,994
-99,855
381
$63.1M 0.07%
287,020
-29,142
382
$62.8M 0.07%
1,712,682
-23,128
383
$62.5M 0.07%
2,447,600
-111,781
384
$62.4M 0.07%
858,612
-17,702
385
$62.2M 0.07%
551,865
+72,920
386
$61.6M 0.07%
273,325
-12,466
387
$60.9M 0.07%
2,024,797
+178,851
388
$60.1M 0.07%
1,304,968
+136,431
389
$59.6M 0.07%
402,392
+16,331
390
$59.4M 0.06%
994,528
+96,593
391
$59.4M 0.06%
545,079
+57,610
392
$58.9M 0.06%
4,470,999
+2,040,007
393
$58.7M 0.06%
306,693
+73,203
394
$58.4M 0.06%
538,517
+60,262
395
$58.3M 0.06%
1,746,274
-117,130
396
$57.7M 0.06%
918,358
+109,069
397
$57.6M 0.06%
411,818
-61,834
398
$57.1M 0.06%
739,694
+158,955
399
$56.9M 0.06%
754,159
+1,498
400
$56.9M 0.06%
1,297,182
-175,852
14 15
16
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