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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58.9M 0.06%
1,182,618
-85,416
427
$58.6M 0.06%
571,691
-83,846
428
$58.5M 0.06%
+1,198,918
429
$58.3M 0.06%
360,472
-142,800
430
$58.2M 0.06%
681,657
-90,579
431
$57.8M 0.06%
374,636
-956,961
432
$57.8M 0.06%
301,738
-45,932
433
$57.8M 0.06%
925,418
-26,536
434
$57.7M 0.06%
3,168,813
-339,161
435
$57.7M 0.06%
1,305,004
-44,406
436
$57.5M 0.06%
1,156
+502
437
$57.4M 0.06%
328,458
-47,125
438
$57.2M 0.06%
869,718
-56,602
439
$57M 0.06%
625,098
-45,660
440
$56.8M 0.06%
854,250
-49,280
441
$56.6M 0.06%
593,943
+35,364
442
$56.6M 0.06%
1,164,670
+364,521
443
$56.6M 0.06%
992,085
-57,549
444
$56.5M 0.06%
2,496,334
-124,933
445
$56.4M 0.06%
1,129,368
-31,488
446
$55.9M 0.06%
217,027
-59,512
447
$55.5M 0.06%
1,490,725
-3,757,415
448
$55M 0.06%
227,177
+74,163
449
$54.6M 0.06%
108,422
-411,033
450
$54M 0.06%
402,834
-101,127
16 17
18
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