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
551
$32.2M 0.04%
954,012
-577,217
552
$32.2M 0.04%
660,813
+493,551
553
$32M 0.04%
492,375
+357,894
554
$32M 0.04%
994,479
+66,968
555
$32M 0.04%
105,283
-2,309
556
$31.8M 0.04%
177,806
-28,580
557
$31.8M 0.04%
208,877
-69,747
558
$31.7M 0.04%
815,978
-402,496
559
$31.7M 0.04%
700,272
-9,208
560
$31.7M 0.04%
3,152,588
+833,781
561
$31.5M 0.04%
2,162,378
-95,366
562
$31.4M 0.04%
1,876,242
-3,151,287
563
$31.4M 0.04%
302,981
+11,025
564
$31.3M 0.04%
107,384
+4,646
565
$31.3M 0.04%
128,194
+40,177
566
$31.2M 0.04%
117,142
-12,993
567
$31.1M 0.04%
186,351
-32,363
568
$30.9M 0.04%
165,847
+3,269
569
$30.9M 0.04%
1,149,654
+31,979
570
$30.8M 0.04%
483,538
+64,324
571
$30.7M 0.03%
191,420
+140,356
572
$30.7M 0.03%
379,229
-78,367
573
$30.5M 0.03%
548,817
-36,626
574
$30.5M 0.03%
928,819
+306,182
575
$30.1M 0.03%
227,404
+8,945
21 22
23
24 25