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
1926
$1.21M ﹤0.01%
31,682
-7,628
1927
$1.21M ﹤0.01%
24,254
+3,937
1928
$1.21M ﹤0.01%
13,022
-12,615
1929
$1.21M ﹤0.01%
20,776
+13,686
1930
$1.2M ﹤0.01%
89,323
-1,695,740
1931
$1.2M ﹤0.01%
+7,391
1932
$1.18M ﹤0.01%
+65,208
1933
$1.18M ﹤0.01%
128,729
+68,461
1934
$1.17M ﹤0.01%
37,077
-62
1935
$1.17M ﹤0.01%
+6,828
1936
$1.17M ﹤0.01%
54,115
+26,798
1937
$1.17M ﹤0.01%
197,588
+1,731
1938
$1.16M ﹤0.01%
50,811
+24,675
1939
$1.16M ﹤0.01%
15,347
-9
1940
$1.16M ﹤0.01%
155,433
+31,303
1941
$1.16M ﹤0.01%
57,870
-1,104
1942
$1.16M ﹤0.01%
35,651
+781
1943
$1.16M ﹤0.01%
93,634
-93,907
1944
$1.16M ﹤0.01%
60,402
-148,949
1945
$1.15M ﹤0.01%
19,876
-67
1946
$1.14M ﹤0.01%
29,750
-883
1947
$1.14M ﹤0.01%
+23,978
1948
$1.14M ﹤0.01%
69,130
+1,920
1949
$1.13M ﹤0.01%
17,492
-3,201
1950
$1.13M ﹤0.01%
72,756
-44,571
76 77
78
79 80