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
826
$16.9M 0.02%
125,114
+90,735
827
$16.9M 0.02%
137,686
-61,790
828
$16.8M 0.02%
507,788
-479,501
829
$16.7M 0.02%
50,836
+29,533
830
$16.7M 0.02%
111,711
-10,436
831
$16.7M 0.02%
249,676
+99,147
832
$16.7M 0.02%
617,003
+378,310
833
$16.6M 0.02%
281,481
-520,983
834
$16.6M 0.02%
3,980,497
+1,231,013
835
$16.5M 0.02%
431,934
-230,047
836
$16.5M 0.02%
826,140
-388,750
837
$16.5M 0.02%
86,756
+78,727
838
$16.5M 0.02%
95,754
+22,110
839
$16.5M 0.02%
311,346
-6,594
840
$16.4M 0.02%
138,393
+3,091
841
$16.4M 0.02%
86,507
+66,724
842
$16.3M 0.02%
533,737
+74,616
843
$16.3M 0.02%
1,023,575
-1,599,731
844
$16.3M 0.02%
287,755
+55,867
845
$16.2M 0.02%
1,094,122
-51,132
846
$16.2M 0.02%
242,716
-16,482
847
$16.1M 0.02%
355,783
-67,998
848
$16.1M 0.02%
211,449
-110,616
849
$16M 0.02%
134,650
+35,116
850
$15.9M 0.02%
741,422
+516,185
32 33
34
35 36