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
1726
$1.9M ﹤0.01%
+198,819
1727
$1.9M ﹤0.01%
184,589
-82,837
1728
$1.9M ﹤0.01%
246,611
+209,283
1729
$1.9M ﹤0.01%
38,278
-70,129
1730
$1.89M ﹤0.01%
73,882
-13,824
1731
$1.89M ﹤0.01%
17,406
-9,686
1732
$1.88M ﹤0.01%
171,600
-5,901
1733
$1.88M ﹤0.01%
77,440
+64,747
1734
$1.88M ﹤0.01%
177,040
-80,343
1735
$1.87M ﹤0.01%
58,147
+3,622
1736
$1.87M ﹤0.01%
106,063
+31,380
1737
$1.87M ﹤0.01%
156,361
-178,600
1738
$1.87M ﹤0.01%
237,586
-8,356
1739
$1.87M ﹤0.01%
131,491
-27,336
1740
$1.87M ﹤0.01%
63,783
-97,308
1741
$1.86M ﹤0.01%
126,863
-242,446
1742
$1.86M ﹤0.01%
319,065
+46,565
1743
$1.85M ﹤0.01%
208,616
+102,391
1744
$1.85M ﹤0.01%
67,054
+16,890
1745
$1.85M ﹤0.01%
150,325
-2,048
1746
$1.85M ﹤0.01%
78,122
+5,840
1747
$1.84M ﹤0.01%
52,773
+38,599
1748
$1.83M ﹤0.01%
66,317
+495
1749
$1.83M ﹤0.01%
73,888
-630
1750
$1.83M ﹤0.01%
255,604
-204,219
68 69
70
71 72