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
976
$11.2M 0.01%
327,501
-20,297
977
$11.2M 0.01%
391,969
-1,087,166
978
$11.2M 0.01%
714,461
+120,449
979
$11.2M 0.01%
16,184
-934
980
$11.2M 0.01%
2,036,656
-144,329
981
$11.2M 0.01%
84,262
-22,645
982
$11.1M 0.01%
107,498
-12,201
983
$11.1M 0.01%
280,861
+104,375
984
$11M 0.01%
462,926
+157,787
985
$11M 0.01%
166,756
-380,747
986
$10.9M 0.01%
580,417
+409,138
987
$10.9M 0.01%
1,227,207
+211,831
988
$10.9M 0.01%
469,200
-20,269
989
$10.9M 0.01%
134,573
-46,953
990
$10.9M 0.01%
3,855
+1,146
991
$10.8M 0.01%
110,121
-6,698
992
$10.8M 0.01%
778,117
+754,312
993
$10.6M 0.01%
212,357
+201,764
994
$10.5M 0.01%
217,505
-50,816
995
$10.5M 0.01%
594,559
-292,860
996
$10.5M 0.01%
210,922
-6,185
997
$10.5M 0.01%
260,181
+101,274
998
$10.5M 0.01%
1,739,369
+1,096,634
999
$10.5M 0.01%
71,028
-63,283
1000
$10.5M 0.01%
1,019,630
-171,615
38 39
40
41 42