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
1751
$1.83M ﹤0.01%
145,149
+1,818
1752
$1.82M ﹤0.01%
22,457
+363
1753
$1.82M ﹤0.01%
103,357
+28,840
1754
$1.82M ﹤0.01%
23,184
-70,487
1755
$1.82M ﹤0.01%
51,219
+10,862
1756
$1.81M ﹤0.01%
22,462
-512
1757
$1.81M ﹤0.01%
72,748
+32,861
1758
$1.81M ﹤0.01%
61,727
+46,353
1759
$1.8M ﹤0.01%
6,107
-7,834
1760
$1.8M ﹤0.01%
5,546
-17,214
1761
$1.8M ﹤0.01%
48,079
-196
1762
$1.8M ﹤0.01%
15,269
-20,453
1763
$1.8M ﹤0.01%
80,409
+2,745
1764
$1.79M ﹤0.01%
31,738
+12,951
1765
$1.79M ﹤0.01%
34,113
-2,208
1766
$1.79M ﹤0.01%
19,902
-188,314
1767
$1.78M ﹤0.01%
213,164
+180,592
1768
$1.78M ﹤0.01%
+47,652
1769
$1.78M ﹤0.01%
37,842
+30,064
1770
$1.78M ﹤0.01%
11,473
+3,918
1771
$1.77M ﹤0.01%
94,263
+587
1772
$1.77M ﹤0.01%
156,011
-4,055,938
1773
$1.77M ﹤0.01%
175,915
-78,581
1774
$1.77M ﹤0.01%
331,095
-1,879
1775
$1.77M ﹤0.01%
53,348
+37,427
69 70
71
72 73