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
776
$18.9M 0.02%
55,335
+271
777
$18.9M 0.02%
170,849
+18,450
778
$18.9M 0.02%
106,535
+20,642
779
$18.8M 0.02%
304,148
-331,342
780
$18.8M 0.02%
177,940
-76,752
781
$18.8M 0.02%
99,868
-639
782
$18.8M 0.02%
316,079
-106,415
783
$18.7M 0.02%
713,274
+60,791
784
$18.6M 0.02%
275,284
+44,398
785
$18.6M 0.02%
56,092
-7,298
786
$18.6M 0.02%
99,783
-331
787
$18.5M 0.02%
+280,807
788
$18.4M 0.02%
371,866
+67,630
789
$18.3M 0.02%
193,501
-114,150
790
$18.2M 0.02%
516,804
+72,434
791
$18.2M 0.02%
411,279
+71,531
792
$18.1M 0.02%
47,429
+44,197
793
$18.1M 0.02%
282,289
-233,796
794
$18M 0.02%
874,127
-168,662
795
$17.9M 0.02%
275,910
+84,052
796
$17.9M 0.02%
662,245
-2,062,390
797
$17.9M 0.02%
71,104
+43,793
798
$17.7M 0.02%
124,713
-25,768
799
$17.7M 0.02%
1,083,723
-161,646
800
$17.7M 0.02%
299,595
+77,817
30 31
32
33 34