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
1226
$5.01M 0.01%
328,446
+2,230
1227
$5M 0.01%
29,466
-12,431
1228
$4.96M 0.01%
13,263
-12,300
1229
$4.96M 0.01%
37,275
+2,368
1230
$4.94M 0.01%
74,621
-15,915
1231
$4.93M 0.01%
189,439
-28,268
1232
$4.92M 0.01%
164,290
-17,330
1233
$4.89M 0.01%
190,947
-15,727
1234
$4.89M 0.01%
91,529
-3,784
1235
$4.88M 0.01%
33,695
-11,445
1236
$4.88M 0.01%
31,314
-3,505
1237
$4.87M 0.01%
49,532
-24,686
1238
$4.86M 0.01%
303,256
-11,785
1239
$4.86M 0.01%
254,671
-1,151,235
1240
$4.86M 0.01%
93,950
-32,825
1241
$4.85M 0.01%
219,775
-92,257
1242
$4.82M 0.01%
892,326
-64,396
1243
$4.81M 0.01%
172,513
+45,490
1244
$4.8M 0.01%
24,995
+11,646
1245
$4.77M 0.01%
79,081
-3,894
1246
$4.77M 0.01%
216,953
-56,160
1247
$4.77M 0.01%
162,951
-634,879
1248
$4.76M 0.01%
144,954
-68,426
1249
$4.76M 0.01%
92,479
+22,869
1250
$4.74M 0.01%
254,516
+68,726
48 49
50
51 52