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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53.9M 0.06%
639,982
+87,453
427
$53.6M 0.06%
537,465
+42,038
428
$53.5M 0.06%
1,483,994
-1,071,296
429
$53.2M 0.06%
717,225
+94,238
430
$52.8M 0.06%
553,233
-653,062
431
$52.3M 0.06%
715,053
-45,522
432
$52.2M 0.06%
1,657,425
-69,706
433
$52.2M 0.06%
685,979
-787,352
434
$51.7M 0.06%
3,422,475
+695,439
435
$51.6M 0.06%
707,015
-578,024
436
$51.1M 0.06%
1,665,813
+150,943
437
$51.1M 0.06%
2,714,485
-167,876
438
$50.8M 0.06%
108,839
-10,187
439
$50.7M 0.06%
620,577
+48,476
440
$50.5M 0.06%
2,623,306
+749,462
441
$50.4M 0.06%
1,438,987
-19,780
442
$50.1M 0.06%
1,611,828
-37,086
443
$50.1M 0.06%
457,596
+170,262
444
$49.7M 0.06%
252,075
-4,155
445
$49.7M 0.06%
2,010,602
-92,804
446
$49.6M 0.06%
505,753
+180,232
447
$49.2M 0.06%
757,395
-63,030
448
$49.2M 0.06%
547,167
+161,121
449
$49M 0.06%
866,145
+35,340
450
$48.9M 0.06%
2,190,146
+1,038,345
16 17
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