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
1951
$1.13M ﹤0.01%
27,657
+254
1952
$1.12M ﹤0.01%
30,711
+7,743
1953
$1.11M ﹤0.01%
34,052
+2,408
1954
$1.1M ﹤0.01%
65,147
-1,460
1955
$1.1M ﹤0.01%
80,557
-273
1956
$1.1M ﹤0.01%
+269,440
1957
$1.09M ﹤0.01%
36,171
+424
1958
$1.09M ﹤0.01%
73,782
-2,045
1959
$1.09M ﹤0.01%
71,317
+60,441
1960
$1.09M ﹤0.01%
48,182
+479
1961
$1.09M ﹤0.01%
37,372
-48,526
1962
$1.07M ﹤0.01%
29,611
+219
1963
$1.07M ﹤0.01%
86,947
-2,498
1964
$1.06M ﹤0.01%
70,283
-83,139
1965
$1.05M ﹤0.01%
58,599
-2,295
1966
$1.05M ﹤0.01%
34,871
+19,330
1967
$1.05M ﹤0.01%
278,610
-1,832
1968
$1.05M ﹤0.01%
50,525
+15,099
1969
$1.05M ﹤0.01%
14,401
-22,883
1970
$1.04M ﹤0.01%
44,872
-60,170
1971
$1.04M ﹤0.01%
85,583
-6,905
1972
$1.03M ﹤0.01%
152,633
+38,744
1973
$1.03M ﹤0.01%
25,806
-34,807
1974
$1.03M ﹤0.01%
62,540
-1,346
1975
$1.03M ﹤0.01%
12,197
-16,035
77 78
79
80 81