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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.31M ﹤0.01%
24,481
-274,559
1977
$1.31M ﹤0.01%
32,826
-30,040
1978
$1.31M ﹤0.01%
30,940
-3,259
1979
$1.3M ﹤0.01%
66,256
-761
1980
$1.3M ﹤0.01%
46,988
+45
1981
$1.3M ﹤0.01%
+82,547
1982
$1.3M ﹤0.01%
43,299
+20,631
1983
$1.3M ﹤0.01%
42,910
-280
1984
$1.29M ﹤0.01%
62,473
+8,349
1985
$1.28M ﹤0.01%
4,424
-270
1986
$1.28M ﹤0.01%
15,504
-1,210
1987
$1.28M ﹤0.01%
40,168
-575
1988
$1.28M ﹤0.01%
33,884
-15,060
1989
$1.28M ﹤0.01%
17,871
+10,919
1990
$1.28M ﹤0.01%
86,451
+40,726
1991
$1.28M ﹤0.01%
25,244
+1,275
1992
$1.26M ﹤0.01%
48,112
-1,735
1993
$1.26M ﹤0.01%
87,027
+5,599
1994
$1.26M ﹤0.01%
61,837
-139,207
1995
$1.26M ﹤0.01%
143,915
+37,403
1996
$1.26M ﹤0.01%
47,881
+1,983
1997
$1.25M ﹤0.01%
89,292
+32,902
1998
$1.25M ﹤0.01%
+12,770
1999
$1.25M ﹤0.01%
90,972
+27,710
2000
$1.24M ﹤0.01%
80,083
-1,150
78 79
80
81 82