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
1601
$2.46M ﹤0.01%
90,438
+34,685
1602
$2.45M ﹤0.01%
50,989
-16,433
1603
$2.45M ﹤0.01%
48,074
-18,469
1604
$2.45M ﹤0.01%
63,872
-4,182
1605
$2.44M ﹤0.01%
228,999
+59,658
1606
$2.43M ﹤0.01%
+53,474
1607
$2.43M ﹤0.01%
+505,588
1608
$2.43M ﹤0.01%
117,518
-31,458
1609
$2.42M ﹤0.01%
204,709
-303,597
1610
$2.41M ﹤0.01%
147,378
-57,375
1611
$2.41M ﹤0.01%
263,801
-52,395
1612
$2.4M ﹤0.01%
71,720
-30,810
1613
$2.4M ﹤0.01%
600,216
+151,429
1614
$2.39M ﹤0.01%
89,867
+668
1615
$2.39M ﹤0.01%
38,679
-20,185
1616
$2.39M ﹤0.01%
235,665
-356,034
1617
$2.38M ﹤0.01%
65,646
+57,155
1618
$2.38M ﹤0.01%
102,689
+45,979
1619
$2.37M ﹤0.01%
41,937
-32,001
1620
$2.37M ﹤0.01%
57,370
-32,362
1621
$2.37M ﹤0.01%
99,930
-27,794
1622
$2.36M ﹤0.01%
41,717
-62,856
1623
$2.36M ﹤0.01%
20,577
+3,471
1624
$2.36M ﹤0.01%
103,575
-4,031
1625
$2.35M ﹤0.01%
152,417
-133,825
63 64
65
66 67