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
401
$60M 0.07%
2,504,445
-210,040
402
$59.1M 0.07%
6,449,789
+861,168
403
$58.9M 0.07%
758,457
+89,357
404
$58.9M 0.07%
1,430,993
-738,923
405
$58.8M 0.07%
576,731
-62,862
406
$58.8M 0.07%
2,556,011
-298,238
407
$58.6M 0.07%
199,815
+2,299
408
$58.1M 0.07%
805,571
+8,441
409
$57.9M 0.07%
206,424
+54,327
410
$57.8M 0.07%
25,587,491
-1,036,287
411
$57.5M 0.07%
978,225
-388,704
412
$57.5M 0.07%
903,991
-18,050
413
$57.1M 0.07%
420,173
+9,634
414
$56.9M 0.06%
557,687
+254,278
415
$56.8M 0.06%
602,468
+49,235
416
$56.4M 0.06%
251,042
-33,055
417
$56.4M 0.06%
1,281,988
-185,600
418
$55.9M 0.06%
42,649
-1,655
419
$55.8M 0.06%
390,562
-12,692
420
$55.2M 0.06%
300,360
+53,521
421
$55.1M 0.06%
658,781
-27,198
422
$55.1M 0.06%
189,258
-13,555
423
$55M 0.06%
4,782,938
+133,968
424
$55M 0.06%
972,847
+886,033
425
$54.3M 0.06%
1,323,032
-315,911
15 16
17
18 19