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
951
$12M 0.01%
1,459,132
+563,146
952
$12M 0.01%
105,428
+51,820
953
$11.9M 0.01%
133,673
-23,801
954
$11.9M 0.01%
618,259
-984,597
955
$11.8M 0.01%
114,662
-46,806
956
$11.8M 0.01%
249,264
+62,600
957
$11.8M 0.01%
203,364
+112,382
958
$11.8M 0.01%
598,413
+476,985
959
$11.8M 0.01%
97,970
-5,270
960
$11.7M 0.01%
1,747,184
-289,325
961
$11.7M 0.01%
144,534
-154,550
962
$11.7M 0.01%
144,349
+37,621
963
$11.6M 0.01%
275,878
+61,326
964
$11.6M 0.01%
+787,914
965
$11.5M 0.01%
1,086,626
+291,993
966
$11.5M 0.01%
665,277
+476,521
967
$11.5M 0.01%
191,760
-15,618
968
$11.5M 0.01%
705,685
+214,154
969
$11.4M 0.01%
148,279
-31,977
970
$11.4M 0.01%
1,268,936
-979,125
971
$11.4M 0.01%
982,392
+98,321
972
$11.4M 0.01%
766,696
+191,911
973
$11.4M 0.01%
1,006,297
+364,244
974
$11.3M 0.01%
1,278,121
+1,032,668
975
$11.3M 0.01%
313,615
+16,495
37 38
39
40 41