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
1176
$6.56M 0.01%
161,266
+41,765
1177
$6.56M 0.01%
1,696
+346
1178
$6.56M 0.01%
108,966
+67,294
1179
$6.52M 0.01%
44,176
+13,859
1180
$6.52M 0.01%
2,055,817
+803,796
1181
$6.49M 0.01%
18,507
-4,538
1182
$6.49M 0.01%
336,857
-162,645
1183
$6.48M 0.01%
212,633
+191,943
1184
$6.48M 0.01%
44,307
+37,643
1185
$6.48M 0.01%
28,213
-274
1186
$6.47M 0.01%
220,608
-224,773
1187
$6.46M 0.01%
39,925
+1,961
1188
$6.45M 0.01%
128,310
+5,931
1189
$6.45M 0.01%
758,328
+286,537
1190
$6.44M 0.01%
+327,276
1191
$6.44M 0.01%
104,485
+28,266
1192
$6.44M 0.01%
272,547
+80,785
1193
$6.44M 0.01%
390,439
+101,141
1194
$6.43M 0.01%
109,054
+88,499
1195
$6.43M 0.01%
30,701
-6,336
1196
$6.43M 0.01%
96,475
+35,716
1197
$6.4M 0.01%
244,772
-123,165
1198
$6.4M 0.01%
9,591
+8,354
1199
$6.37M 0.01%
506,326
-2,351,314
1200
$6.37M 0.01%
152,590
-1,892
46 47
48
49 50