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
2001
$956K ﹤0.01%
4,386
-295
2002
$954K ﹤0.01%
7,673
-6,320
2003
$950K ﹤0.01%
26,394
-18,684
2004
$946K ﹤0.01%
29,649
-43,465
2005
$932K ﹤0.01%
42,516
-1,992
2006
$930K ﹤0.01%
9,696
-42,370
2007
$924K ﹤0.01%
54,338
-72,568
2008
$923K ﹤0.01%
210,172
+46,528
2009
$918K ﹤0.01%
80,908
+875
2010
$915K ﹤0.01%
14,892
+143
2011
$912K ﹤0.01%
349
+20
2012
$910K ﹤0.01%
10,514
+1,053
2013
$906K ﹤0.01%
19,983
-158,421
2014
$904K ﹤0.01%
38,996
+293
2015
$887K ﹤0.01%
79,908
+826
2016
$881K ﹤0.01%
70,428
-57,432
2017
$881K ﹤0.01%
18,337
-233,361
2018
$879K ﹤0.01%
7,586
-16
2019
$879K ﹤0.01%
+65,464
2020
$868K ﹤0.01%
13,278
+197
2021
$864K ﹤0.01%
8,925
-981
2022
$860K ﹤0.01%
53,862
+2,750
2023
$859K ﹤0.01%
63,605
+18,257
2024
$856K ﹤0.01%
70,830
+32,538
2025
$852K ﹤0.01%
+9,561
79 80
81
82 83