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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$349M
3
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

1
+$671M
2
+$513M
3
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
United Parcel Service
UPS
+$184M

Sector Composition

1 Technology 27.45%
2 Financials 11.56%
3 Healthcare 11.15%
4 Industrials 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$44.4M 0.05%
562,074
-62,951
477
$44.4M 0.05%
366,399
+27,752
478
$44.3M 0.05%
1,051,275
+4,231
479
$44.2M 0.05%
1,655,056
-466,782
480
$44.1M 0.05%
408,415
+47,760
481
$44M 0.05%
361,165
-34,810
482
$43.9M 0.05%
505,961
+12,099
483
$43.5M 0.05%
225,785
-19,138
484
$43.2M 0.05%
1,627,449
+1,276,816
485
$43.2M 0.05%
204,463
+61,878
486
$42.9M 0.05%
5,192,281
+143,834
487
$42.4M 0.05%
139,038
+47,389
488
$42.1M 0.05%
94,569
-12,047
489
$41.8M 0.05%
936,629
+66,974
490
$41.5M 0.05%
200,365
-51,710
491
$41.3M 0.05%
782,881
+330,850
492
$41.3M 0.05%
617,877
-2,680,351
493
$41M 0.05%
3,497,740
+488,788
494
$40.9M 0.05%
1,601,864
+223,912
495
$40.8M 0.05%
51,746
-3,102
496
$40.8M 0.05%
1,056,960
-90,084
497
$40.3M 0.05%
343,161
-83,099
498
$40M 0.05%
1,773,043
-86,803
499
$40M 0.05%
592,459
-9,299
500
$39.8M 0.05%
1,355,224
-201,551
18 19
20
21 22