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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36.3M 0.04%
525,026
+58,013
527
$36.2M 0.04%
2,512,657
+115,963
528
$36.1M 0.04%
3,027,499
-303,918
529
$35.9M 0.04%
3,313,898
-1,476,948
530
$35.5M 0.04%
351,991
-150,230
531
$35.5M 0.04%
379,407
-44,590
532
$35.4M 0.04%
651,845
+136,043
533
$35M 0.04%
1,184,135
-5,954
534
$35M 0.04%
1,572,108
-367,578
535
$34.9M 0.04%
1,153,725
-447,077
536
$34.9M 0.04%
709,198
-21,953
537
$34.6M 0.04%
838,562
-63,480
538
$34.3M 0.04%
231,748
+58,261
539
$34.3M 0.04%
650,270
+154,591
540
$34.2M 0.04%
4,888
-28,172
541
$34.1M 0.04%
1,864,989
-622,462
542
$34M 0.04%
1,192,595
+269,209
543
$34M 0.04%
346,352
-9,615
544
$34M 0.04%
1,106,301
+8,579
545
$33.9M 0.04%
197,973
-50,154
546
$33.9M 0.04%
2,178,531
+538,908
547
$33.8M 0.04%
389,117
-50,699
548
$33.7M 0.04%
617,216
+189,675
549
$33.6M 0.04%
460,771
+160,431
550
$33.6M 0.04%
1,997,626
+5,132
20 21
22
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