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
1851
$1.44M ﹤0.01%
46,926
-402
1852
$1.43M ﹤0.01%
54,093
+398
1853
$1.43M ﹤0.01%
17,102
+10,045
1854
$1.42M ﹤0.01%
39,116
-2,849
1855
$1.42M ﹤0.01%
65,532
+46,521
1856
$1.42M ﹤0.01%
9,476
+87
1857
$1.42M ﹤0.01%
65,569
+38,087
1858
$1.42M ﹤0.01%
37,687
+7,746
1859
$1.41M ﹤0.01%
69,345
+561
1860
$1.41M ﹤0.01%
+55,459
1861
$1.41M ﹤0.01%
57,369
+1,334
1862
$1.41M ﹤0.01%
111,927
-28,130
1863
$1.4M ﹤0.01%
127,494
-343,490
1864
$1.4M ﹤0.01%
36,420
-2,037
1865
$1.4M ﹤0.01%
249,725
+3,258
1866
$1.4M ﹤0.01%
41,325
-3,833
1867
$1.4M ﹤0.01%
123,281
-176,597
1868
$1.39M ﹤0.01%
15,421
-18,140
1869
$1.39M ﹤0.01%
105,073
-52,742
1870
$1.39M ﹤0.01%
+90,401
1871
$1.39M ﹤0.01%
21,919
-28,576
1872
$1.38M ﹤0.01%
15,587
-3,040
1873
$1.38M ﹤0.01%
72,607
-27,148
1874
$1.37M ﹤0.01%
161,205
-411,802
1875
$1.37M ﹤0.01%
30,218
+752
73 74
75
76 77