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
876
$13.9M 0.02%
415,520
+56,165
877
$13.9M 0.02%
351,698
+112,013
878
$13.9M 0.02%
563,653
-124,562
879
$13.8M 0.02%
1,858,345
-927,203
880
$13.8M 0.02%
276,242
+184,021
881
$13.8M 0.02%
748,036
+448,960
882
$13.8M 0.02%
310,844
+187,592
883
$13.7M 0.02%
272,469
-111,240
884
$13.7M 0.02%
102,930
+10,043
885
$13.7M 0.02%
383,642
-8,075
886
$13.7M 0.02%
489,320
-24,618
887
$13.6M 0.02%
119,699
+62,937
888
$13.6M 0.02%
625,698
+448,060
889
$13.6M 0.02%
618,819
+307,192
890
$13.5M 0.02%
2,749,484
+285,950
891
$13.4M 0.02%
29,976
-1,145
892
$13.4M 0.02%
+66,226
893
$13.3M 0.02%
307,729
-2,446,871
894
$13.3M 0.02%
676,362
+476,116
895
$13.3M 0.02%
275,515
-45,632
896
$13.3M 0.02%
818,909
+542,746
897
$13.3M 0.02%
552,213
-134,949
898
$13.2M 0.02%
181,526
+1,317
899
$13.2M 0.02%
545,914
-94,903
900
$13.2M 0.02%
405,010
-106,862
34 35
36
37 38