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
2051
$733K ﹤0.01%
23,534
-37,203
2052
$732K ﹤0.01%
138,207
-1,167
2053
$730K ﹤0.01%
42,246
-48,965
2054
$728K ﹤0.01%
+44,165
2055
$726K ﹤0.01%
9,409
-39
2056
$724K ﹤0.01%
147,808
+1,451
2057
$719K ﹤0.01%
6,361
-734,241
2058
$718K ﹤0.01%
21,623
-21,241
2059
$717K ﹤0.01%
80,959
+665
2060
$717K ﹤0.01%
6,717
-96
2061
$708K ﹤0.01%
12,619
-2,485
2062
$697K ﹤0.01%
26,716
-119,923
2063
$695K ﹤0.01%
2,866
-6
2064
$691K ﹤0.01%
44,667
-366
2065
$691K ﹤0.01%
18,034
+3,840
2066
$685K ﹤0.01%
41,214
-11,428
2067
$685K ﹤0.01%
5,079
+218
2068
$682K ﹤0.01%
+27,136
2069
$675K ﹤0.01%
36,337
-43,231
2070
$670K ﹤0.01%
14,728
-18,429
2071
$668K ﹤0.01%
22,664
-873
2072
$666K ﹤0.01%
64,589
-73,366
2073
$660K ﹤0.01%
98,269
-503
2074
$658K ﹤0.01%
97,217
+1,851
2075
$656K ﹤0.01%
+17,400
81 82
83
84 85