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
726
$21.7M 0.02%
1,249,073
+908,496
727
$21.4M 0.02%
1,706,188
+47,788
728
$21.3M 0.02%
121,414
+17,766
729
$21.3M 0.02%
307,608
+1,659
730
$21.3M 0.02%
116,365
-365
731
$21.3M 0.02%
333,023
-147,949
732
$21.3M 0.02%
292,728
-27,022
733
$21.2M 0.02%
370,000
-26,756
734
$21.2M 0.02%
114,949
+14,641
735
$21.1M 0.02%
271,623
-48,683
736
$21M 0.02%
298,715
+226,341
737
$21M 0.02%
1,188,720
+921,793
738
$20.9M 0.02%
675,122
+111,469
739
$20.8M 0.02%
262,167
+16,834
740
$20.7M 0.02%
644,178
+126,943
741
$20.7M 0.02%
54,354
-30,370
742
$20.5M 0.02%
257,856
+57,529
743
$20.4M 0.02%
379,703
+97,063
744
$20.3M 0.02%
1,209,027
-289,194
745
$20.3M 0.02%
250,192
-124,669
746
$20.3M 0.02%
324,284
+8,850
747
$20.1M 0.02%
247,469
-221,453
748
$20.1M 0.02%
911,964
-404,976
749
$20.1M 0.02%
37,080
-2,896
750
$20M 0.02%
119,772
+32,346
28 29
30
31 32