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
526
$35.6M 0.04%
6,389
+2,007
527
$35.6M 0.04%
1,764,573
+287,715
528
$35.2M 0.04%
368,848
+171,564
529
$35.1M 0.04%
812,482
+545,830
530
$35.1M 0.04%
270,356
+49,670
531
$35M 0.04%
2,257,744
-243,084
532
$34.9M 0.04%
1,596,344
-429,515
533
$34.9M 0.04%
590,357
+200,466
534
$34.8M 0.04%
2,305,897
+476,542
535
$34.8M 0.04%
+424,311
536
$34.7M 0.04%
1,019,374
+521,915
537
$34.5M 0.04%
1,383,533
-542,910
538
$34.4M 0.04%
481,248
-238,577
539
$34.3M 0.04%
204,718
+68,770
540
$34.2M 0.04%
504,420
-91,141
541
$34.1M 0.04%
497,082
-265,259
542
$34M 0.04%
303,409
+35,256
543
$33.5M 0.04%
3,008,952
+280,988
544
$33.4M 0.04%
414,080
+104,279
545
$33.2M 0.04%
2,670,771
+1,210,255
546
$33.2M 0.04%
659,200
-103,196
547
$33.1M 0.04%
585,443
+43,259
548
$33M 0.04%
1,859,846
-163,845
549
$33M 0.04%
480,972
-61,362
550
$32.8M 0.04%
6,560,318
-8,441,390
20 21
22
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