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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$13.4M 0.01%
173,372
-64,038
902
$13.4M 0.01%
898,507
+420,499
903
$13.4M 0.01%
307,247
+195,623
904
$13.4M 0.01%
3,909,238
+709,012
905
$13.3M 0.01%
143,200
+1,610
906
$13.3M 0.01%
108,952
+18,053
907
$13.3M 0.01%
275,106
+17,309
908
$13.3M 0.01%
276,559
-130,414
909
$13.2M 0.01%
305,030
-41,920
910
$13.1M 0.01%
352,774
-23,321
911
$13.1M 0.01%
465,611
+281,999
912
$13M 0.01%
29,239
+2,347
913
$13M 0.01%
302,068
+7,618
914
$13M 0.01%
76,735
-51,834
915
$12.9M 0.01%
596,802
-448,318
916
$12.9M 0.01%
289,386
-1,291
917
$12.8M 0.01%
314,171
+78,863
918
$12.7M 0.01%
148,625
-77,155
919
$12.7M 0.01%
202,630
+130,456
920
$12.7M 0.01%
624,455
-545,553
921
$12.6M 0.01%
76,140
-70,694
922
$12.6M 0.01%
76,534
-18,055
923
$12.6M 0.01%
183,959
-57,468
924
$12.5M 0.01%
166,894
+79,245
925
$12.5M 0.01%
580,530
-53,337
35 36
37
38 39