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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$15.8M 0.02%
157,474
+72,735
827
$15.8M 0.02%
249,250
+29,760
828
$15.7M 0.02%
322,319
+309,679
829
$15.7M 0.02%
549,385
-10,156
830
$15.7M 0.02%
418,516
+134,399
831
$15.7M 0.02%
359,043
-40,414
832
$15.6M 0.02%
116,730
+53,629
833
$15.6M 0.02%
127,964
-34,498
834
$15.6M 0.02%
293,903
+63,715
835
$15.5M 0.02%
533,348
-40,369
836
$15.5M 0.02%
237,493
-296,537
837
$15.4M 0.02%
163,552
-90,800
838
$15.4M 0.02%
342,308
+39,790
839
$15.3M 0.02%
616,212
-1,109,008
840
$15.3M 0.02%
136,875
+59,830
841
$15.3M 0.02%
98,137
+70,733
842
$15.3M 0.02%
277,275
+116,296
843
$15.3M 0.02%
106,907
-18,764
844
$15.3M 0.02%
265,650
-152,677
845
$15.2M 0.02%
261,628
+202,610
846
$15.1M 0.02%
274,108
+191,863
847
$15.1M 0.02%
197,590
+149,081
848
$15M 0.02%
304,236
-379,043
849
$15M 0.02%
419,757
+44,361
850
$15M 0.02%
276,690
+121,435
32 33
34
35 36