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
601
$29.7M 0.03%
337,296
+50,573
602
$29.6M 0.03%
266,537
+36,639
603
$29.6M 0.03%
540,352
-108,462
604
$29.5M 0.03%
1,406,400
+451,340
605
$29.4M 0.03%
303,363
-8,344
606
$29.3M 0.03%
578,189
-113,499
607
$29.3M 0.03%
313,316
-91,811
608
$29.1M 0.03%
789,342
+190,651
609
$29M 0.03%
201,643
+60,606
610
$29M 0.03%
382,631
+212,955
611
$28.9M 0.03%
1,454,589
+126,611
612
$28.8M 0.03%
158,131
+16,003
613
$28.8M 0.03%
1,287,715
+65,220
614
$28.8M 0.03%
601,836
+61,743
615
$28.7M 0.03%
3,301,869
+12,826
616
$28.6M 0.03%
828,416
+64,939
617
$28.6M 0.03%
661,401
+40,504
618
$28.6M 0.03%
133,841
+11,405
619
$28.5M 0.03%
163,575
-4,169
620
$28.5M 0.03%
529,406
+5,778
621
$28.4M 0.03%
304,738
-82,951
622
$28.4M 0.03%
182,687
-118,096
623
$28.4M 0.03%
139,813
-18,187
624
$28.4M 0.03%
784,465
-477,528
625
$28.4M 0.03%
64,706
-20,372
23 24
25
26 27