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
651
$25.1M 0.03%
330,397
-376,618
652
$25.1M 0.03%
31,988
+3,451
653
$24.9M 0.03%
266,186
-147,894
654
$24.9M 0.03%
1,079,325
-38,487
655
$24.9M 0.03%
239,748
+84,997
656
$24.8M 0.03%
229,123
-12,552
657
$24.8M 0.03%
436,952
+159,677
658
$24.7M 0.03%
825,121
+33,582
659
$24.6M 0.03%
633,293
+487,511
660
$24.6M 0.03%
435,544
-166,380
661
$24.6M 0.03%
454,231
-82,555
662
$24.5M 0.03%
672,688
+351,326
663
$24.4M 0.03%
267,200
+5,100
664
$24.2M 0.03%
46,346
+12,076
665
$24.1M 0.03%
144,753
+45,067
666
$24.1M 0.03%
270,808
-57,640
667
$24.1M 0.03%
173,144
+97,572
668
$24M 0.03%
146,277
+44,550
669
$23.9M 0.03%
898,035
+23,510
670
$23.9M 0.03%
465,520
-665,682
671
$23.8M 0.03%
2,080,073
+92,631
672
$23.8M 0.03%
523,684
+23,104
673
$23.6M 0.03%
934,670
-500,766
674
$23.6M 0.03%
1,083,979
+250,371
675
$23.5M 0.03%
304,691
+4,191
25 26
27
28 29