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
176
$126M 0.14%
4,159,603
+638,611
177
$123M 0.14%
1,935,723
-530,584
178
$122M 0.14%
922,821
+63,210
179
$121M 0.14%
639,168
+12,334
180
$121M 0.14%
316,241
-46,034
181
$120M 0.14%
1,280,796
-52,008
182
$120M 0.14%
2,464,022
+5,028
183
$119M 0.14%
3,533,563
-324,337
184
$119M 0.14%
2,612,810
+79,664
185
$118M 0.13%
3,996,908
-146,880
186
$118M 0.13%
2,017,092
+308,276
187
$117M 0.13%
6,033,543
+453,332
188
$117M 0.13%
411,699
+26,107
189
$117M 0.13%
856,726
-68,024
190
$117M 0.13%
4,264,040
+742,813
191
$116M 0.13%
2,692,890
+425,953
192
$116M 0.13%
161,618
-62,057
193
$115M 0.13%
2,831,895
+113,495
194
$115M 0.13%
1,208,048
-209,467
195
$115M 0.13%
3,476,254
+688,653
196
$114M 0.13%
7,555,103
+1,801,138
197
$113M 0.13%
7,474,348
+4,066,882
198
$112M 0.13%
2,214,608
-117,755
199
$112M 0.13%
2,444,123
+177,236
200
$111M 0.13%
475,151
+118,527
6 7
8
9 10