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
476
$43.2M 0.05%
339,811
-70,636
477
$43.1M 0.05%
1,363,489
+322,888
478
$43M 0.05%
508,624
+28,711
479
$43M 0.05%
1,490,062
+500,221
480
$42.9M 0.05%
3,407,466
+1,191,949
481
$42.4M 0.05%
5,048,447
+1,903,322
482
$42.2M 0.05%
1,837,617
+206,791
483
$42.2M 0.05%
106,616
-5,319
484
$42.1M 0.05%
1,479,135
+145,419
485
$42.1M 0.05%
869,655
-1,868,289
486
$42.1M 0.05%
1,147,044
+414,955
487
$42M 0.05%
635,490
-255,844
488
$41.8M 0.05%
1,615,142
+4,520
489
$41.5M 0.05%
1,531,229
-201,184
490
$41.4M 0.05%
1,106,847
+62,791
491
$41.2M 0.05%
1,556,775
-806,053
492
$41.2M 0.05%
5,588,621
-1,653,438
493
$41M 0.05%
246,839
+60,965
494
$40.9M 0.05%
1,606,348
+642,282
495
$40.5M 0.05%
351,327
-42,463
496
$39.8M 0.05%
294,335
+54,841
497
$39.4M 0.05%
673,768
-114,040
498
$39M 0.05%
669,100
-3,129,550
499
$38.9M 0.04%
152,097
-35,789
500
$38.8M 0.04%
511,498
+176,805
18 19
20
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