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
951
$11.6M 0.01%
299,308
+18,854
952
$11.6M 0.01%
306,736
+127,146
953
$11.5M 0.01%
622,319
-125,051
954
$11.5M 0.01%
105,928
+14,964
955
$11.5M 0.01%
105,988
-6,629
956
$11.5M 0.01%
90,621
-90,763
957
$11.4M 0.01%
917,112
-205,714
958
$11.4M 0.01%
51,262
+3,568
959
$11.4M 0.01%
258,668
+32,145
960
$11.4M 0.01%
690,344
+98,544
961
$11.4M 0.01%
291,346
-124,633
962
$11.3M 0.01%
368,356
-111,091
963
$11.3M 0.01%
+136,959
964
$11.2M 0.01%
522,213
-158,741
965
$11.2M 0.01%
68,137
-124,325
966
$11.2M 0.01%
1,264,419
+299,496
967
$11.1M 0.01%
295,063
+12,064
968
$11.1M 0.01%
72,567
-15,586
969
$11.1M 0.01%
122,527
-72,675
970
$11.1M 0.01%
165,304
+96,180
971
$11M 0.01%
885,689
+776,056
972
$10.9M 0.01%
215,638
+100,734
973
$10.9M 0.01%
172,250
-33,470
974
$10.9M 0.01%
703,586
+151,398
975
$10.8M 0.01%
461,441
-95,768
37 38
39
40 41