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
1751
$1.73M ﹤0.01%
106,225
+92,450
1752
$1.73M ﹤0.01%
49,751
-16,262
1753
$1.73M ﹤0.01%
25,763
-77,383
1754
$1.73M ﹤0.01%
151,780
-22,402
1755
$1.73M ﹤0.01%
19,943
-2,684
1756
$1.72M ﹤0.01%
86,265
+7,042
1757
$1.72M ﹤0.01%
39,170
+6,517
1758
$1.72M ﹤0.01%
47,911
+3,653
1759
$1.7M ﹤0.01%
152,373
+11,618
1760
$1.7M ﹤0.01%
39,219
-1,830
1761
$1.7M ﹤0.01%
43,653
-13,734
1762
$1.69M ﹤0.01%
+79,529
1763
$1.68M ﹤0.01%
33,592
+2,944
1764
$1.68M ﹤0.01%
45,158
+21,691
1765
$1.68M ﹤0.01%
27,560
-5,134
1766
$1.68M ﹤0.01%
56,618
-1,654
1767
$1.67M ﹤0.01%
48,275
+3,862
1768
$1.67M ﹤0.01%
55,396
-2,100
1769
$1.67M ﹤0.01%
45,078
+9,460
1770
$1.67M ﹤0.01%
47,397
-230,687
1771
$1.67M ﹤0.01%
40,674
-2,336
1772
$1.67M ﹤0.01%
91,211
-69,823
1773
$1.67M ﹤0.01%
107,218
+8,574
1774
$1.67M ﹤0.01%
65,607
+53,269
1775
$1.67M ﹤0.01%
23,293
-8,757
69 70
71
72 73