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
926
$12.8M 0.01%
370,852
-48,905
927
$12.8M 0.01%
475,939
+129,182
928
$12.7M 0.01%
428,201
+3,589
929
$12.7M 0.01%
87,123
-45,660
930
$12.7M 0.01%
131,293
+8,104
931
$12.7M 0.01%
103,197
+7,148
932
$12.6M 0.01%
526,007
-66,569
933
$12.6M 0.01%
361,366
-179,998
934
$12.6M 0.01%
460,656
-28,664
935
$12.6M 0.01%
399,343
+97,861
936
$12.5M 0.01%
357,571
+88,220
937
$12.5M 0.01%
198,892
-46,224
938
$12.5M 0.01%
209,559
-167,928
939
$12.4M 0.01%
1,605,947
+367,280
940
$12.4M 0.01%
480,981
-5,418
941
$12.4M 0.01%
1,068,349
+7,769
942
$12.3M 0.01%
36,194
+6,791
943
$12.3M 0.01%
112,402
-14,875
944
$12.3M 0.01%
147,288
+77,456
945
$12.3M 0.01%
672,220
-80,709
946
$12.3M 0.01%
35,060
-56,976
947
$12.2M 0.01%
234,930
+63,001
948
$12.2M 0.01%
387,319
-17,691
949
$12.1M 0.01%
592,127
-226,782
950
$12M 0.01%
1,036,583
-273,609
36 37
38
39 40