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
951
$11.4M 0.01%
321,362
+134,913
952
$11.4M 0.01%
+354,517
953
$11.4M 0.01%
551,436
+23,431
954
$11.4M 0.01%
116,819
+105,690
955
$11.3M 0.01%
1,129,515
+1,118,788
956
$11.3M 0.01%
207,630
-1,385,350
957
$11.2M 0.01%
833,608
+632,644
958
$11.1M 0.01%
1,060,580
-3,366,154
959
$11.1M 0.01%
226,101
-3,641,685
960
$11.1M 0.01%
+460,481
961
$11.1M 0.01%
118,800
-142,544
962
$11M 0.01%
152,494
+124,929
963
$11M 0.01%
150,529
+39,133
964
$11M 0.01%
103,240
-66,384
965
$11M 0.01%
489,469
-252,965
966
$10.9M 0.01%
+81,604
967
$10.8M 0.01%
214,552
-23,928
968
$10.8M 0.01%
122,205
+28,813
969
$10.6M 0.01%
73,127
-11,490
970
$10.6M 0.01%
1,568,507
+1,456,630
971
$10.6M 0.01%
299,061
+62,217
972
$10.6M 0.01%
1,090,142
+269,060
973
$10.6M 0.01%
124,024
-6,318
974
$10.6M 0.01%
167,660
+78,762
975
$10.6M 0.01%
262,385
-302,854
37 38
39
40 41