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
2076
$655K ﹤0.01%
81,205
-482
2077
$653K ﹤0.01%
157,053
+41,136
2078
$652K ﹤0.01%
38,354
-104,670
2079
$651K ﹤0.01%
113,279
-46,001
2080
$649K ﹤0.01%
4,608
+25
2081
$645K ﹤0.01%
+78,004
2082
$645K ﹤0.01%
8,258
-985
2083
$641K ﹤0.01%
212,090
-130,632
2084
$631K ﹤0.01%
91,374
+925
2085
$631K ﹤0.01%
6,525
+3,085
2086
$631K ﹤0.01%
65,980
+4,974
2087
$625K ﹤0.01%
60,391
-391
2088
$624K ﹤0.01%
31,067
+285
2089
$623K ﹤0.01%
111,842
+1,001
2090
$620K ﹤0.01%
87,533
+1,517
2091
$619K ﹤0.01%
33,995
-1,927
2092
$619K ﹤0.01%
10,914
+2,298
2093
$615K ﹤0.01%
44,475
-35
2094
$613K ﹤0.01%
69,257
+517
2095
$611K ﹤0.01%
164,782
-619
2096
$611K ﹤0.01%
+26,591
2097
$610K ﹤0.01%
77,335
+2,555
2098
$605K ﹤0.01%
12,460
+168
2099
$603K ﹤0.01%
340,883
-88,733
2100
$602K ﹤0.01%
+12,156
82 83
84
85 86