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
576
$30M 0.03%
573,337
-98,391
577
$29.7M 0.03%
940,381
-12,784
578
$29.6M 0.03%
687,495
-124,987
579
$29.5M 0.03%
406,331
+65,592
580
$29.5M 0.03%
179,275
+136,015
581
$29.4M 0.03%
1,070,198
-39,326
582
$29.3M 0.03%
498,961
-22,041
583
$29.1M 0.03%
856,226
-163,148
584
$29.1M 0.03%
479,953
-157,425
585
$29.1M 0.03%
176,507
-21,491
586
$29M 0.03%
640,859
+199,860
587
$28.9M 0.03%
480,493
-21,459
588
$28.9M 0.03%
201,461
-9,277
589
$28.8M 0.03%
561,264
+3,789
590
$28.6M 0.03%
185,989
-22,292
591
$28.6M 0.03%
155,899
+21,178
592
$28.5M 0.03%
60,530
-5,560
593
$28.4M 0.03%
664,550
+484,400
594
$28.3M 0.03%
158,835
+79,139
595
$28.3M 0.03%
114,081
-126,940
596
$28.2M 0.03%
321,144
+62,748
597
$28.2M 0.03%
1,329,471
+40,024
598
$28.1M 0.03%
380,267
+151,650
599
$28M 0.03%
34,571
+7,353
600
$28M 0.03%
652,995
+366,761
22 23
24
25 26