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
451
$48.8M 0.06%
153,062
+80,200
452
$48.8M 0.06%
1,218,474
-93,605
453
$48.6M 0.06%
1,212,616
+68,644
454
$48.4M 0.06%
4,211,949
+2,939,371
455
$48.3M 0.06%
2,092,483
+58,775
456
$48.1M 0.06%
1,274,993
+79,840
457
$48M 0.06%
493,862
-8,262
458
$47.6M 0.06%
3,802,189
-9,377,565
459
$47.5M 0.05%
4,050,018
-597,808
460
$47.2M 0.05%
178,870
+32,576
461
$46.8M 0.05%
1,599,313
-374,918
462
$46.7M 0.05%
182,638
+83,930
463
$46.6M 0.05%
1,291,376
-1,753,543
464
$45.7M 0.05%
1,620,565
+124,986
465
$45.2M 0.05%
4,648,970
+585,286
466
$44.9M 0.05%
360,655
+8,393
467
$44.8M 0.05%
1,007,087
-116,484
468
$44.7M 0.05%
1,492,466
+109,667
469
$44.2M 0.05%
262,632
+41,772
470
$44.2M 0.05%
797,130
-68,712
471
$44M 0.05%
123,488
-4,329
472
$43.9M 0.05%
278,624
-323,373
473
$43.9M 0.05%
244,923
-12,631
474
$43.7M 0.05%
984,481
-93,021
475
$43.6M 0.05%
4,531,195
+435,436
17 18
19
20 21