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
1576
$2.6M ﹤0.01%
418,000
-81,685
1577
$2.59M ﹤0.01%
165,053
-243,710
1578
$2.59M ﹤0.01%
49,221
-3,525
1579
$2.59M ﹤0.01%
71,035
+24,398
1580
$2.59M ﹤0.01%
44,812
-8,001
1581
$2.58M ﹤0.01%
44,401
+11,060
1582
$2.57M ﹤0.01%
74,742
-7,234
1583
$2.56M ﹤0.01%
76,689
-14,663
1584
$2.55M ﹤0.01%
18,908
+4,613
1585
$2.55M ﹤0.01%
649,489
+424,477
1586
$2.54M ﹤0.01%
95,522
+26,693
1587
$2.53M ﹤0.01%
86,979
-9,916
1588
$2.53M ﹤0.01%
55,245
+7,801
1589
$2.52M ﹤0.01%
67,691
+5,831
1590
$2.52M ﹤0.01%
40,035
-5,054
1591
$2.51M ﹤0.01%
10,712
+2,124
1592
$2.5M ﹤0.01%
293,176
+207,678
1593
$2.49M ﹤0.01%
71,548
-1,556
1594
$2.49M ﹤0.01%
192,505
+15,633
1595
$2.48M ﹤0.01%
127,282
+65,027
1596
$2.48M ﹤0.01%
85,020
-25,078
1597
$2.47M ﹤0.01%
10,080
+87
1598
$2.47M ﹤0.01%
22,845
+4,187
1599
$2.46M ﹤0.01%
208,323
-29,289
1600
$2.46M ﹤0.01%
66,791
+39,799
62 63
64
65 66