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
$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%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188M 0.22%
3,712,741
-625,475
127
$185M 0.21%
9,948,440
+566,841
128
$184M 0.21%
223,675
+23,995
129
$181M 0.21%
2,452,935
+270,970
130
$180M 0.21%
1,093,077
-60,526
131
$180M 0.21%
3,323,863
+196,459
132
$179M 0.21%
2,098,890
+82,282
133
$179M 0.21%
1,379,007
-63,477
134
$179M 0.21%
1,226,774
+156,939
135
$178M 0.21%
841,458
-2,371
136
$177M 0.2%
488,004
-537,548
137
$177M 0.2%
6,952,944
+6,573,857
138
$176M 0.2%
794,291
+89,904
139
$175M 0.2%
1,996,361
-61,357
140
$175M 0.2%
2,508,581
+261,224
141
$173M 0.2%
4,168,460
+141,962
142
$168M 0.19%
3,878,506
+3,578,355
143
$168M 0.19%
1,826,052
+128,328
144
$168M 0.19%
1,561,397
+12,218
145
$166M 0.19%
2,184,342
+44,705
146
$166M 0.19%
3,490,017
-580,020
147
$165M 0.19%
2,275,474
+151,285
148
$165M 0.19%
1,071,497
+11,205
149
$164M 0.19%
5,903,940
-8,538,700
150
$163M 0.19%
642,062
-52,748
4 5
6
7 8