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
1801
$1.65M ﹤0.01%
26,776
-784
1802
$1.64M ﹤0.01%
52,803
+229
1803
$1.64M ﹤0.01%
15,030
-22,720
1804
$1.64M ﹤0.01%
28,518
+992
1805
$1.64M ﹤0.01%
+57,658
1806
$1.63M ﹤0.01%
6,479
-31,926
1807
$1.63M ﹤0.01%
251,549
+20,999
1808
$1.63M ﹤0.01%
53,945
-80,545
1809
$1.62M ﹤0.01%
38,832
-1,254
1810
$1.62M ﹤0.01%
+115,261
1811
$1.61M ﹤0.01%
76,260
-3,269
1812
$1.61M ﹤0.01%
52,487
+1,515
1813
$1.61M ﹤0.01%
123,323
-3,397
1814
$1.61M ﹤0.01%
37,469
-3,205
1815
$1.61M ﹤0.01%
60,490
+10,395
1816
$1.61M ﹤0.01%
21,726
-13,874
1817
$1.61M ﹤0.01%
256,471
-5,055
1818
$1.6M ﹤0.01%
54,311
+231
1819
$1.59M ﹤0.01%
73,024
-1,108
1820
$1.59M ﹤0.01%
109,672
+33,285
1821
$1.58M ﹤0.01%
75,012
+3,351
1822
$1.58M ﹤0.01%
132,371
-8,204
1823
$1.57M ﹤0.01%
+23,882
1824
$1.56M ﹤0.01%
5,878
+4,005
1825
$1.56M ﹤0.01%
42,201
+12,103
71 72
73
74 75