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
701
$22.5M 0.03%
585,289
-28,292
702
$22.4M 0.03%
259,672
-26,317
703
$22.4M 0.03%
177,722
-93,406
704
$22.4M 0.03%
1,153,366
-113,771
705
$22.3M 0.03%
313,806
-44,478
706
$22.2M 0.03%
649,785
+151,197
707
$22.2M 0.03%
587,398
+409,880
708
$22.2M 0.03%
1,380,238
+312,549
709
$22.1M 0.03%
842,996
+63,242
710
$22.1M 0.03%
670,735
-692,754
711
$22.1M 0.03%
429,723
+230,675
712
$22.1M 0.03%
1,125,930
+282,852
713
$22.1M 0.03%
756,290
+218,688
714
$22M 0.03%
470,907
-34,224
715
$22M 0.03%
211,127
-332,771
716
$22M 0.03%
525,742
-5,154
717
$22M 0.03%
198,933
+44,675
718
$21.9M 0.02%
97,005
+8,388
719
$21.9M 0.02%
215,285
-6,777
720
$21.9M 0.02%
444,620
+85,577
721
$21.8M 0.02%
341,074
+103,570
722
$21.7M 0.02%
296,869
-14,747
723
$21.7M 0.02%
18,333
+4,790
724
$21.7M 0.02%
506,665
-9,462
725
$21.7M 0.02%
234,371
+2,141
27 28
29
30 31