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
1901
$1.28M ﹤0.01%
+110,413
1902
$1.28M ﹤0.01%
+56,539
1903
$1.28M ﹤0.01%
+70,709
1904
$1.28M ﹤0.01%
55,816
-38,659
1905
$1.27M ﹤0.01%
40,301
+22,225
1906
$1.27M ﹤0.01%
57,759
-3,757
1907
$1.27M ﹤0.01%
44,453
-10,943
1908
$1.26M ﹤0.01%
13,501
+7,638
1909
$1.26M ﹤0.01%
25,681
+199
1910
$1.26M ﹤0.01%
18,836
+26
1911
$1.26M ﹤0.01%
10,125
-39,944
1912
$1.25M ﹤0.01%
33,732
+315
1913
$1.25M ﹤0.01%
48,627
-117,673
1914
$1.25M ﹤0.01%
177,955
-692,735
1915
$1.25M ﹤0.01%
9,032
-24,718
1916
$1.24M ﹤0.01%
176,763
+13,600
1917
$1.24M ﹤0.01%
102,711
-30,727
1918
$1.23M ﹤0.01%
69,304
-104,865
1919
$1.22M ﹤0.01%
715,051
+464,304
1920
$1.22M ﹤0.01%
145,559
+1,566
1921
$1.22M ﹤0.01%
106,704
-2,130
1922
$1.22M ﹤0.01%
48,378
-11,068
1923
$1.22M ﹤0.01%
124,068
-201
1924
$1.22M ﹤0.01%
9,413
-17,940
1925
$1.21M ﹤0.01%
26,773
-17,450
75 76
77
78 79