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
501
$39.7M 0.05%
343,163
-367,384
502
$39.7M 0.05%
1,756,186
+159,842
503
$39.4M 0.04%
762,783
+224,995
504
$39.2M 0.04%
3,769,043
-280,975
505
$39.1M 0.04%
314,588
-5,704
506
$39M 0.04%
701,638
-55,757
507
$38.9M 0.04%
43,538
+10,371
508
$38.8M 0.04%
1,136,229
-155,147
509
$38.4M 0.04%
1,338,430
-93,151
510
$38.3M 0.04%
6,806,635
+2,755,435
511
$37.9M 0.04%
264,290
+53,992
512
$37.9M 0.04%
1,012,592
+246,195
513
$37.8M 0.04%
697,430
+258,583
514
$37.7M 0.04%
1,638,289
+31,948
515
$37.7M 0.04%
106,611
-2,082
516
$37.6M 0.04%
88,072
-35,416
517
$37.5M 0.04%
1,240,016
+354,969
518
$37.2M 0.04%
647,040
-12,160
519
$37.2M 0.04%
444,635
-575,925
520
$37M 0.04%
654,758
-30,749
521
$36.8M 0.04%
741,978
+326,788
522
$36.8M 0.04%
357,351
+24,581
523
$36.5M 0.04%
2,251,526
+141,040
524
$36.4M 0.04%
246,777
+5,485
525
$36.3M 0.04%
1,352,965
+721,999
19 20
21
22 23