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
476
$47.6M 0.05%
818,729
+36,155
477
$47.3M 0.05%
77,544
-16,582
478
$47M 0.05%
198,157
+9,309
479
$47M 0.05%
169,004
+24,895
480
$46.8M 0.05%
255,467
-7,232
481
$46.5M 0.05%
381,610
+125,482
482
$46.4M 0.05%
380,807
-165,363
483
$46.2M 0.05%
923,939
-101,698
484
$45.8M 0.05%
179,610
+43,047
485
$45.7M 0.05%
89,519
-12,366
486
$45.6M 0.05%
335,244
-10,899
487
$45.6M 0.05%
400,307
+35,230
488
$45.3M 0.05%
293,250
+11,749
489
$45M 0.05%
235,773
-93,605
490
$44.9M 0.05%
3,147,491
+1,891,755
491
$44.7M 0.05%
294,978
+204,772
492
$44.7M 0.05%
988,498
-486,497
493
$44.6M 0.05%
972,803
+289,602
494
$44.1M 0.05%
378,738
+42,016
495
$43.8M 0.05%
958,650
+63,798
496
$43.6M 0.05%
391,896
+6,408
497
$43.4M 0.05%
393,323
+140,240
498
$43.3M 0.05%
500,150
+105,640
499
$43.1M 0.05%
755,697
+471,614
500
$43.1M 0.05%
+443,826
18 19
20
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