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
626
$26.5M 0.03%
143,636
+38,679
627
$26.5M 0.03%
390,075
-121,423
628
$26.5M 0.03%
357,253
+219,707
629
$26.5M 0.03%
312,037
-16,702
630
$26.4M 0.03%
65,216
-466,123
631
$26.4M 0.03%
271,565
+24,785
632
$26.3M 0.03%
275,641
+13,012
633
$26.2M 0.03%
1,091,971
-179,757
634
$26.2M 0.03%
980,051
+152,112
635
$26.2M 0.03%
251,586
+179,564
636
$26.1M 0.03%
896,872
+61,283
637
$26.1M 0.03%
506,031
-122
638
$26M 0.03%
357,574
-38,067
639
$25.9M 0.03%
360,237
+45,341
640
$25.8M 0.03%
141,750
+18,633
641
$25.8M 0.03%
1,199,710
-5,532
642
$25.7M 0.03%
380,213
+98,126
643
$25.6M 0.03%
965,975
-137,145
644
$25.6M 0.03%
694,278
-798,188
645
$25.5M 0.03%
581,183
-145,265
646
$25.5M 0.03%
336,583
+50,361
647
$25.5M 0.03%
876,407
-20,114
648
$25.4M 0.03%
429,210
+19,447
649
$25.2M 0.03%
401,679
+129,210
650
$25.2M 0.03%
1,819,295
+582,100
24 25
26
27 28