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
1051
$8.44M 0.01%
125,162
-94,649
1052
$8.35M 0.01%
113,697
-711
1053
$8.31M 0.01%
581,854
-5,276
1054
$8.3M 0.01%
205,468
+20,019
1055
$8.22M 0.01%
261,816
-100,857
1056
$8.11M 0.01%
3,435,702
-12,446
1057
$8.08M 0.01%
43,989
+36,085
1058
$8.03M 0.01%
120,850
+18,523
1059
$8.02M 0.01%
34,625
+8,488
1060
$8.01M 0.01%
1,470,438
+267,878
1061
$8.01M 0.01%
352,979
+178,743
1062
$8M 0.01%
362,543
+76,435
1063
$7.97M 0.01%
444,091
+65,039
1064
$7.96M 0.01%
216,710
+140,080
1065
$7.96M 0.01%
71,825
+27,809
1066
$7.96M 0.01%
23,238
+9,331
1067
$7.91M 0.01%
663,270
+33,398
1068
$7.9M 0.01%
137,676
-51,944
1069
$7.87M 0.01%
416,582
+10,852
1070
$7.84M 0.01%
31,583
-32,689
1071
$7.83M 0.01%
+67,905
1072
$7.78M 0.01%
155,886
+142,404
1073
$7.74M 0.01%
132,906
-141,202
1074
$7.7M 0.01%
120,045
+2,763
1075
$7.69M 0.01%
423,356
-368,989
41 42
43
44 45