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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31.5M 0.03%
89,402
+7,819
602
$30.9M 0.03%
345,406
+70,534
603
$30.9M 0.03%
121,949
-20,504
604
$30.5M 0.03%
288,608
-22,254
605
$30.5M 0.03%
256,705
+80,686
606
$30.4M 0.03%
1,453,981
+89,305
607
$30.4M 0.03%
727,586
-284,410
608
$30.4M 0.03%
399,462
+48,348
609
$30.3M 0.03%
401,677
-27,488
610
$30.2M 0.03%
321,786
+16,481
611
$30.2M 0.03%
304,904
+225,776
612
$30.1M 0.03%
982,616
+149,712
613
$30M 0.03%
500,829
+14,531
614
$30M 0.03%
156,528
+29,995
615
$29.8M 0.03%
2,502,691
+215,004
616
$29.8M 0.03%
628,588
+41,975
617
$29.7M 0.03%
93,248
+54,327
618
$29.6M 0.03%
166,232
+8,944
619
$29.6M 0.03%
600,449
+21,362
620
$29.5M 0.03%
1,760,208
+511,377
621
$29.5M 0.03%
279,556
-281,924
622
$29.5M 0.03%
497,485
+342,850
623
$29.2M 0.03%
915,528
+795,042
624
$29.2M 0.03%
151,683
-28,762
625
$29.1M 0.03%
25,324
+6,545
23 24
25
26 27