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
51
$287M 0.33%
1,471,037
+141,913
52
$284M 0.32%
2,346,912
+55,623
53
$284M 0.32%
1,951,903
-149,312
54
$280M 0.32%
6,918,132
+532,352
55
$280M 0.32%
1,141,217
-42,099
56
$277M 0.32%
1,228,324
+91,117
57
$276M 0.31%
2,645,257
-200,562
58
$275M 0.31%
571,900
+118,022
59
$275M 0.31%
1,249,865
+45,447
60
$274M 0.31%
2,299,450
-140,090
61
$274M 0.31%
2,444,914
+65,457
62
$271M 0.31%
2,153,250
+152,314
63
$271M 0.31%
1,783,365
-190,369
64
$268M 0.3%
587,024
+533,540
65
$267M 0.3%
890,202
-48,303
66
$265M 0.3%
1,810,256
-52,113
67
$262M 0.3%
3,136,779
+2,421,726
68
$262M 0.3%
1,463,370
-1,037,894
69
$262M 0.3%
6,292,405
-782,108
70
$261M 0.3%
5,728,254
+4,916,352
71
$261M 0.3%
2,189,745
+399,918
72
$256M 0.29%
4,009,764
+96,133
73
$255M 0.29%
2,289,276
-320,621
74
$254M 0.29%
1,181,817
+46,969
75
$253M 0.29%
2,389,291
+172,800
1 2
3
4 5