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 11.24%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6.45M 0.01%
404,356
+142,287
1152
$6.43M 0.01%
58,066
-2,479
1153
$6.42M 0.01%
97,048
+79,013
1154
$6.41M 0.01%
101,180
-19,942
1155
$6.36M 0.01%
130,710
-8,556
1156
$6.36M 0.01%
30,261
+7,303
1157
$6.35M 0.01%
59,250
+279
1158
$6.32M 0.01%
212,418
-46,174
1159
$6.26M 0.01%
315,347
-102,427
1160
$6.26M 0.01%
+66,116
1161
$6.25M 0.01%
31,382
+3,199
1162
$6.24M 0.01%
715,231
+357,685
1163
$6.22M 0.01%
107,658
-65,724
1164
$6.22M 0.01%
308,609
-26,703
1165
$6.2M 0.01%
20,840
+18,701
1166
$6.14M 0.01%
126,742
+5,737
1167
$6.11M 0.01%
201,767
+10,569
1168
$6.08M 0.01%
185,596
-126,916
1169
$6.08M 0.01%
409,292
+237,917
1170
$6.04M 0.01%
43,869
+728
1171
$5.98M 0.01%
152,439
+20,901
1172
$5.98M 0.01%
204,654
-8,348
1173
$5.93M 0.01%
+337,141
1174
$5.92M 0.01%
36,612
-4,974
1175
$5.92M 0.01%
113,884
-28,033
45 46
47
48 49