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
1326
$4.13M ﹤0.01%
61,785
-5,807
1327
$4.1M ﹤0.01%
+206,682
1328
$4.08M ﹤0.01%
42,351
+23,027
1329
$4.08M ﹤0.01%
40,266
+34,305
1330
$4.07M ﹤0.01%
145,046
-236,392
1331
$4.07M ﹤0.01%
255,149
-45,708
1332
$4.06M ﹤0.01%
47,091
-28,695
1333
$4.05M ﹤0.01%
34,693
+14,961
1334
$4.05M ﹤0.01%
151,376
-157,592
1335
$4.05M ﹤0.01%
22,020
+6,404
1336
$4.04M ﹤0.01%
20,552
+11,533
1337
$4.04M ﹤0.01%
95,845
-39,318
1338
$4.02M ﹤0.01%
2,853,683
-839,087
1339
$4.02M ﹤0.01%
29,822
-12,747
1340
$4.01M ﹤0.01%
608,583
+183,334
1341
$4.01M ﹤0.01%
146,401
+97,646
1342
$4M ﹤0.01%
165,472
-380,442
1343
$3.99M ﹤0.01%
102,417
-16,401
1344
$3.96M ﹤0.01%
34,651
-2,258
1345
$3.94M ﹤0.01%
+158,748
1346
$3.93M ﹤0.01%
99,670
-22,201
1347
$3.93M ﹤0.01%
78,948
-84,978
1348
$3.92M ﹤0.01%
63,082
-1,128
1349
$3.92M ﹤0.01%
118,786
-3,624
1350
$3.91M ﹤0.01%
147,577
-24,322
52 53
54
55 56