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
751
$20M 0.02%
165,414
+46,348
752
$20M 0.02%
344,804
+164,611
753
$20M 0.02%
1,821,978
-324,429
754
$19.9M 0.02%
304,148
+183,359
755
$19.9M 0.02%
981,285
+576,968
756
$19.9M 0.02%
295,629
+62,352
757
$19.8M 0.02%
483,598
+175,869
758
$19.7M 0.02%
1,143,081
-5,207,183
759
$19.7M 0.02%
1,609,099
+219,427
760
$19.7M 0.02%
295,415
+268,578
761
$19.6M 0.02%
172,263
+40,226
762
$19.5M 0.02%
328,104
-58,196
763
$19.4M 0.02%
85,283
+15,801
764
$19.4M 0.02%
405,879
+11,368
765
$19.3M 0.02%
928,510
+91,176
766
$19.2M 0.02%
1,161,463
+861,840
767
$19.1M 0.02%
319,942
+44,427
768
$19.1M 0.02%
400,441
-230,292
769
$19M 0.02%
361,619
-63,610
770
$19M 0.02%
427,456
-176,363
771
$19M 0.02%
1,988,930
+104,151
772
$18.9M 0.02%
96,322
+18,295
773
$18.9M 0.02%
564,919
+462,851
774
$18.9M 0.02%
1,334,917
-2,087,558
775
$18.9M 0.02%
766,030
+552,934
29 30
31
32 33