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
526
$36.1M 0.04%
376,099
+7,251
527
$36.1M 0.04%
1,031,663
-1,016,260
528
$36M 0.04%
124,839
-28,223
529
$36M 0.04%
3,100,441
+941,787
530
$35.9M 0.04%
273,312
-21,023
531
$35.7M 0.04%
430,500
+7,003
532
$35.6M 0.04%
179,262
+17,254
533
$35.5M 0.04%
744,176
-189,731
534
$35.2M 0.04%
401,189
-91,290
535
$35.1M 0.04%
1,266,414
+590,052
536
$35M 0.04%
821,066
-285,781
537
$34.8M 0.04%
281,450
-69,877
538
$34.7M 0.04%
181,571
-957,873
539
$34.7M 0.04%
545,390
+17,380
540
$34.2M 0.04%
1,076,477
-1,915,110
541
$34M 0.04%
174,255
+12,449
542
$34M 0.04%
1,902,781
+138,208
543
$33.9M 0.04%
202,665
-162,681
544
$33.7M 0.04%
1,359,703
+181,127
545
$33.6M 0.04%
88,736
+13,092
546
$33M 0.04%
1,319,435
-1,977,997
547
$33M 0.04%
444,568
+67,947
548
$32.5M 0.04%
275,599
+112,047
549
$32.4M 0.04%
289,369
-8,260
550
$32.4M 0.04%
88,233
+6,643
20 21
22
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