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
1476
$3.13M ﹤0.01%
+60,550
1477
$3.12M ﹤0.01%
41,271
-12,062
1478
$3.12M ﹤0.01%
296,689
+149,271
1479
$3.12M ﹤0.01%
100,369
+22,946
1480
$3.11M ﹤0.01%
804,120
+209,032
1481
$3.11M ﹤0.01%
154,814
+41,480
1482
$3.11M ﹤0.01%
32,212
-3,086
1483
$3.1M ﹤0.01%
98,893
-8,066
1484
$3.1M ﹤0.01%
175,923
-13,465
1485
$3.1M ﹤0.01%
61,530
-6,577
1486
$3.1M ﹤0.01%
+70,797
1487
$3.1M ﹤0.01%
275,714
-1,897
1488
$3.1M ﹤0.01%
312,072
+149,116
1489
$3.1M ﹤0.01%
22,333
+17,756
1490
$3.1M ﹤0.01%
56,698
-11,320
1491
$3.08M ﹤0.01%
63,518
-6,583
1492
$3.06M ﹤0.01%
20,574
-5,185
1493
$3.06M ﹤0.01%
54,378
-9,769
1494
$3.05M ﹤0.01%
+61,196
1495
$3.05M ﹤0.01%
+369,549
1496
$3.05M ﹤0.01%
353,255
+288,481
1497
$3.04M ﹤0.01%
31,870
+23,131
1498
$3.04M ﹤0.01%
64,951
+54,091
1499
$3.02M ﹤0.01%
+29,611
1500
$3.01M ﹤0.01%
57,597
+8,986
58 59
60
61 62