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
901
$13.9M 0.02%
776,341
+102,651
902
$13.9M 0.02%
491,123
+27,600
903
$13.9M 0.02%
467,840
-409,684
904
$13.7M 0.02%
648,996
+233,476
905
$13.7M 0.02%
435,597
-2,863
906
$13.6M 0.02%
91,719
-83,036
907
$13.6M 0.02%
976,273
+137,258
908
$13.6M 0.02%
168,162
+40,198
909
$13.5M 0.02%
512,744
+385,524
910
$13.5M 0.02%
87,925
+343
911
$13.4M 0.02%
203,108
-110,429
912
$13.4M 0.02%
28,472
+18,232
913
$13.3M 0.02%
55,124
-1,066
914
$13.2M 0.02%
249,515
-25,362
915
$13.1M 0.01%
301,840
-281,742
916
$13.1M 0.01%
208,283
-69,565
917
$13M 0.01%
135,262
-58,357
918
$13M 0.01%
39,523
-8,116
919
$13M 0.01%
213,663
+103,814
920
$13M 0.01%
90,541
-54,031
921
$13M 0.01%
2,169,081
+310,736
922
$12.9M 0.01%
198,059
-5,588
923
$12.9M 0.01%
394,302
-92,116
924
$12.9M 0.01%
252,680
-213,306
925
$12.8M 0.01%
401,418
-251,191
35 36
37
38 39