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 10.9%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5.3M 0.01%
+92,373
1202
$5.29M 0.01%
231,875
+159,787
1203
$5.29M 0.01%
154,380
+19,170
1204
$5.28M 0.01%
98,089
-109,541
1205
$5.27M 0.01%
46,904
+24,262
1206
$5.27M 0.01%
115,995
-11,313
1207
$5.27M 0.01%
116,682
-31,086
1208
$5.27M 0.01%
202,741
-175,056
1209
$5.26M 0.01%
162,410
+113,663
1210
$5.24M 0.01%
62,919
-186,331
1211
$5.23M 0.01%
86,360
-94,391
1212
$5.22M 0.01%
31,433
+7,539
1213
$5.21M 0.01%
36,815
-3,383
1214
$5.17M 0.01%
115,121
-147,264
1215
$5.16M 0.01%
+92,152
1216
$5.15M 0.01%
79,473
-1,954
1217
$5.14M 0.01%
97,309
+13,085
1218
$5.11M 0.01%
157,316
+66,659
1219
$5.08M 0.01%
274,678
+95,798
1220
$5.08M 0.01%
180,145
+52,114
1221
$5.08M 0.01%
36,214
+10,574
1222
$5.07M 0.01%
134,451
+53,823
1223
$5.06M 0.01%
58,027
-27,606
1224
$5.02M 0.01%
16,144
-10,512
1225
$5.01M 0.01%
+90,408
47 48
49
50 51