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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.52%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$11.8M 0.01%
132,559
+54,155
952
$11.7M 0.01%
841,897
+453,906
953
$11.7M 0.01%
37,096
+5,193
954
$11.7M 0.01%
128,477
+38,080
955
$11.7M 0.01%
148,060
-33,764
956
$11.5M 0.01%
316,914
+31,692
957
$11.5M 0.01%
191,466
+112,567
958
$11.5M 0.01%
211,856
+59,844
959
$11.5M 0.01%
291,665
-1,974
960
$11.5M 0.01%
485,812
+302,720
961
$11.4M 0.01%
410,750
+33,278
962
$11.4M 0.01%
70,351
-24,946
963
$11.4M 0.01%
115,773
+51,354
964
$11.4M 0.01%
498,436
-458,711
965
$11.3M 0.01%
614,814
+103,361
966
$11.3M 0.01%
198,527
+18,496
967
$11.3M 0.01%
80,311
+42,896
968
$11.3M 0.01%
370,508
-81,893
969
$11.3M 0.01%
459,679
+259,050
970
$11.2M 0.01%
155,228
-67,956
971
$11.2M 0.01%
504,541
-39,933
972
$11.2M 0.01%
117,103
+63,285
973
$11.2M 0.01%
758,795
-182,310
974
$11.1M 0.01%
459,654
+239,645
975
$11.1M 0.01%
265,605
+138,030
37 38
39
40 41