First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11.02%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$4.36M 0.01%
118,818
-3,234
1302
$4.35M 0.01%
134,490
-11,955
1303
$4.34M 0.01%
439,294
+110,617
1304
$4.32M 0.01%
69,244
+39,918
1305
$4.3M 0.01%
122,410
+74,771
1306
$4.3M 0.01%
74,811
+1,755
1307
$4.29M ﹤0.01%
456,471
-869,380
1308
$4.29M ﹤0.01%
171,899
+36,837
1309
$4.28M ﹤0.01%
36,909
-10,937
1310
$4.28M ﹤0.01%
266,927
-64,967
1311
$4.25M ﹤0.01%
432,584
-3,945
1312
$4.24M ﹤0.01%
123,133
-8,465
1313
$4.23M ﹤0.01%
185,790
+13,432
1314
$4.23M ﹤0.01%
+610,427
1315
$4.22M ﹤0.01%
70,829
-11,644
1316
$4.21M ﹤0.01%
188,639
+17,740
1317
$4.2M ﹤0.01%
25,759
-55,906
1318
$4.19M ﹤0.01%
263,310
+14,121
1319
$4.18M ﹤0.01%
82,880
+5,293
1320
$4.18M ﹤0.01%
267,087
-21,487
1321
$4.17M ﹤0.01%
470,984
+313,403
1322
$4.17M ﹤0.01%
40,492
-2,092
1323
$4.17M ﹤0.01%
104,635
-429,738
1324
$4.17M ﹤0.01%
84,224
+72,996
1325
$4.16M ﹤0.01%
217,707
-73,031
51 52
53
54 55