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
1051
$8.59M 0.01%
199,962
-11,746
1052
$8.59M 0.01%
185,513
-33,163
1053
$8.55M 0.01%
+113,202
1054
$8.52M 0.01%
85,047
+7,338
1055
$8.46M 0.01%
162,485
+1,585
1056
$8.46M 0.01%
231,793
+28,682
1057
$8.46M 0.01%
259,171
-78,893
1058
$8.45M 0.01%
66,033
-1,729
1059
$8.43M 0.01%
36,755
+512
1060
$8.42M 0.01%
156,725
+17,350
1061
$8.38M 0.01%
417,285
-178,305
1062
$8.34M 0.01%
64,069
-31,162
1063
$8.34M 0.01%
78,186
-19,354
1064
$8.33M 0.01%
104,115
+33,357
1065
$8.31M 0.01%
99,191
-53,895
1066
$8.29M 0.01%
1,223,111
+493,043
1067
$8.29M 0.01%
179,791
+105,107
1068
$8.2M 0.01%
453,606
+154,359
1069
$8.19M 0.01%
3,820
+699
1070
$8.18M 0.01%
148,583
+14,813
1071
$8.17M 0.01%
+201,443
1072
$8.17M 0.01%
53,546
-6,332
1073
$8.14M 0.01%
+481,731
1074
$8.1M 0.01%
181,836
-254
1075
$8.09M 0.01%
141,981
-20,069
41 42
43
44 45