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
1776
$1.77M ﹤0.01%
23,270
+662
1777
$1.77M ﹤0.01%
35,404
-1,806
1778
$1.76M ﹤0.01%
30,441
-49,802
1779
$1.76M ﹤0.01%
57,973
+18,925
1780
$1.76M ﹤0.01%
23,403
+110
1781
$1.74M ﹤0.01%
35,790
-5,939
1782
$1.74M ﹤0.01%
50,553
+1,165
1783
$1.74M ﹤0.01%
47,671
-2,080
1784
$1.74M ﹤0.01%
34,148
+556
1785
$1.72M ﹤0.01%
81,126
+281
1786
$1.72M ﹤0.01%
41,313
-2,340
1787
$1.72M ﹤0.01%
14,605
+1,007
1788
$1.72M ﹤0.01%
157,414
-6,777
1789
$1.71M ﹤0.01%
94,139
-132,179
1790
$1.69M ﹤0.01%
29,198
-1,271
1791
$1.69M ﹤0.01%
14,231
+706
1792
$1.69M ﹤0.01%
137,432
+22,969
1793
$1.68M ﹤0.01%
26,847
-18,391
1794
$1.68M ﹤0.01%
23,963
-38,021
1795
$1.68M ﹤0.01%
25,968
-14,531
1796
$1.68M ﹤0.01%
58,625
-1,544
1797
$1.66M ﹤0.01%
2,934
+1,163
1798
$1.66M ﹤0.01%
+42,762
1799
$1.66M ﹤0.01%
13,133
-21,403
1800
$1.65M ﹤0.01%
269,088
+236,661
70 71
72
73 74