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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.31M ﹤0.01%
113,334
-18,150
1627
$2.3M ﹤0.01%
11,026
-2,925
1628
$2.29M ﹤0.01%
33,507
-592
1629
$2.29M ﹤0.01%
196,488
-44,606
1630
$2.29M ﹤0.01%
206,269
-9,779
1631
$2.28M ﹤0.01%
85,100
1632
$2.27M ﹤0.01%
77,423
+11,309
1633
$2.27M ﹤0.01%
61,446
+837
1634
$2.27M ﹤0.01%
109,056
-30,635
1635
$2.26M ﹤0.01%
70,816
+25,194
1636
$2.26M ﹤0.01%
+62,410
1637
$2.25M ﹤0.01%
95,069
-57,314
1638
$2.24M ﹤0.01%
1,474,862
-247,232
1639
$2.23M ﹤0.01%
256,137
+148,068
1640
$2.23M ﹤0.01%
42,683
-28,806
1641
$2.22M ﹤0.01%
89,199
+6,829
1642
$2.22M ﹤0.01%
9,019
-3,799
1643
$2.22M ﹤0.01%
28,232
-2,443
1644
$2.22M ﹤0.01%
159,119
+69,305
1645
$2.21M ﹤0.01%
96,895
-68,240
1646
$2.21M ﹤0.01%
103,826
-31,893
1647
$2.21M ﹤0.01%
245,942
+18,688
1648
$2.2M ﹤0.01%
34,010
+8,263
1649
$2.19M ﹤0.01%
127,860
+57,154
1650
$2.19M ﹤0.01%
172,771
+75,404
64 65
66
67 68