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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$24.9M 0.03%
199,476
+42,103
652
$24.9M 0.03%
288,387
+105,219
653
$24.9M 0.03%
340,739
+213,181
654
$24.8M 0.03%
358,284
+35,956
655
$24.8M 0.03%
1,245,369
-9,466
656
$24.8M 0.03%
797,830
+294,000
657
$24.7M 0.03%
53,484
-322,218
658
$24.7M 0.03%
222,062
-75,104
659
$24.6M 0.03%
107,592
+65,787
660
$24.6M 0.03%
835,589
-5,923
661
$24.6M 0.03%
1,498,221
-108,556
662
$24.5M 0.03%
422,494
-9,773
663
$24.5M 0.03%
419,214
-67,358
664
$24.5M 0.03%
661,981
-992,195
665
$24.4M 0.03%
33,167
+28,140
666
$24.4M 0.03%
14,300,672
-1,848,803
667
$24.3M 0.03%
512,334
+230,796
668
$24.1M 0.03%
1,109,524
-193,587
669
$24.1M 0.03%
9,801
+2,256
670
$23.9M 0.03%
1,149,702
-577,336
671
$23.9M 0.03%
1,117,675
-235,457
672
$23.9M 0.03%
162,578
-14,030
673
$23.8M 0.03%
299,084
+184,808
674
$23.8M 0.03%
791,539
-412,911
675
$23.7M 0.03%
601,924
-226,425
25 26
27
28 29