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 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190M 0.22%
2,117,205
+347,992
127
$190M 0.22%
2,698,521
-249,321
128
$189M 0.22%
10,214,668
+1,536,039
129
$189M 0.22%
1,006,935
+932,990
130
$188M 0.21%
543,868
+471,045
131
$185M 0.21%
6,579,841
+313,127
132
$184M 0.21%
8,819,591
-106,909
133
$184M 0.21%
1,274,800
+155,090
134
$184M 0.21%
1,056,807
-36,270
135
$184M 0.21%
2,710,309
+257,374
136
$183M 0.21%
4,569,941
-984,894
137
$182M 0.21%
2,490,872
-17,709
138
$181M 0.21%
373,218
+11,596
139
$178M 0.2%
870,200
+113,983
140
$176M 0.2%
2,534,240
-290,875
141
$175M 0.2%
1,834,277
-375,314
142
$174M 0.2%
6,392,077
-560,867
143
$173M 0.2%
1,034,342
+63,926
144
$172M 0.2%
1,334,293
-44,714
145
$172M 0.2%
3,726,699
-366,751
146
$170M 0.19%
1,160,178
-66,596
147
$170M 0.19%
1,984,796
-11,565
148
$169M 0.19%
815,503
-537,326
149
$169M 0.19%
746,986
-94,472
150
$169M 0.19%
546,092
-352,991
4 5
6
7 8