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
1076
$7.69M 0.01%
91,561
+51,065
1077
$7.62M 0.01%
280,979
+66,583
1078
$7.58M 0.01%
45,292
-28,836
1079
$7.56M 0.01%
83,022
-1,042
1080
$7.55M 0.01%
215,113
+202,525
1081
$7.5M 0.01%
175,033
-243,483
1082
$7.5M 0.01%
165,110
+11,490
1083
$7.49M 0.01%
78,100
-40,700
1084
$7.46M 0.01%
36,104
+14,661
1085
$7.45M 0.01%
203,545
+15,788
1086
$7.43M 0.01%
802,386
+183,663
1087
$7.41M 0.01%
71,790
+36,591
1088
$7.38M 0.01%
423,657
+88,620
1089
$7.38M 0.01%
374,225
-112,348
1090
$7.37M 0.01%
1,333,109
+187,136
1091
$7.37M 0.01%
30,666
-19,928
1092
$7.36M 0.01%
129,568
-34,163
1093
$7.35M 0.01%
68,342
+34,392
1094
$7.31M 0.01%
34,945
+8,697
1095
$7.31M 0.01%
1,676,361
-119,067
1096
$7.31M 0.01%
177,269
+111,629
1097
$7.3M 0.01%
149,654
-47,567
1098
$7.29M 0.01%
593,472
+6,499
1099
$7.28M 0.01%
76,095
-5,833
1100
$7.27M 0.01%
270,458
+187,304
42 43
44
45 46