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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.24%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3.51M ﹤0.01%
104,098
-31,250
1477
$3.5M ﹤0.01%
71,702
-1,112
1478
$3.49M ﹤0.01%
36,322
-20,766
1479
$3.49M ﹤0.01%
51,428
-615
1480
$3.48M ﹤0.01%
135,904
-38,746
1481
$3.48M ﹤0.01%
66,998
-27,335
1482
$3.47M ﹤0.01%
134,575
-10,456
1483
$3.46M ﹤0.01%
123,972
-4,554
1484
$3.45M ﹤0.01%
40,395
+4,070
1485
$3.43M ﹤0.01%
14,362
-332,014
1486
$3.43M ﹤0.01%
26,197
-24,576
1487
$3.42M ﹤0.01%
593,439
-296,626
1488
$3.42M ﹤0.01%
+299,245
1489
$3.42M ﹤0.01%
214,119
+9,184
1490
$3.42M ﹤0.01%
42,834
+4,488
1491
$3.41M ﹤0.01%
239,263
+5,901
1492
$3.41M ﹤0.01%
66,261
+55,295
1493
$3.41M ﹤0.01%
28,521
+14,130
1494
$3.41M ﹤0.01%
44,972
+10,536
1495
$3.4M ﹤0.01%
97,327
-1,137
1496
$3.39M ﹤0.01%
91,841
+84,288
1497
$3.39M ﹤0.01%
+350,890
1498
$3.39M ﹤0.01%
122,286
-87,441
1499
$3.38M ﹤0.01%
28,845
-11,673
1500
$3.37M ﹤0.01%
195,583
+36,292
58 59
60
61 62