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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$17.9M 0.02%
312,556
+126,082
827
$17.9M 0.02%
102,145
+40,022
828
$17.8M 0.02%
65,259
-6,669
829
$17.8M 0.02%
204,965
+22,584
830
$17.7M 0.02%
355,870
+119,079
831
$17.7M 0.02%
101,454
-50,694
832
$17.6M 0.02%
179,519
-2,363
833
$17.6M 0.02%
772,202
+101,125
834
$17.5M 0.02%
492,307
+30,885
835
$17.4M 0.02%
224,929
+53,381
836
$17.4M 0.02%
141,506
+68,574
837
$17.3M 0.02%
53,918
+37,360
838
$17M 0.02%
697,465
+258,063
839
$16.9M 0.02%
97,114
-43,466
840
$16.9M 0.02%
80,165
+34,343
841
$16.8M 0.02%
112,118
-18,262
842
$16.8M 0.02%
192,383
-41,290
843
$16.8M 0.02%
81,576
+24,453
844
$16.7M 0.02%
47,405
+39,393
845
$16.7M 0.02%
295,143
+77,540
846
$16.6M 0.02%
671,360
-70,285
847
$16.6M 0.02%
156,524
-43,616
848
$16.6M 0.02%
148,411
+31,183
849
$16.6M 0.02%
280,007
+28,392
850
$16.5M 0.02%
229,531
-114,754
32 33
34
35 36