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
2126
$764K ﹤0.01%
9,354
-51,010
2127
$763K ﹤0.01%
1,524
-54
2128
$762K ﹤0.01%
27,663
-16,492
2129
$761K ﹤0.01%
20,733
-28,636
2130
$758K ﹤0.01%
17,209
-2,778
2131
$758K ﹤0.01%
9,728
-371
2132
$756K ﹤0.01%
16,302
+952
2133
$752K ﹤0.01%
41,758
+6,150
2134
$748K ﹤0.01%
15,862
+670
2135
$747K ﹤0.01%
16,680
-56,802
2136
$744K ﹤0.01%
40,050
+3,010
2137
$744K ﹤0.01%
5,396
-8,091
2138
$741K ﹤0.01%
7,402
-1,300
2139
$741K ﹤0.01%
41,994
-96,588
2140
$740K ﹤0.01%
133,318
-1,364
2141
$737K ﹤0.01%
93,449
-20,961
2142
$737K ﹤0.01%
43,337
-758
2143
$733K ﹤0.01%
75,015
+6,272
2144
$732K ﹤0.01%
40,185
-354,256
2145
$732K ﹤0.01%
12,902
-614
2146
$730K ﹤0.01%
38,507
+1,370
2147
$720K ﹤0.01%
10,225
+2,201
2148
$720K ﹤0.01%
7,409
+741
2149
$720K ﹤0.01%
+14,950
2150
$719K ﹤0.01%
4,365
-12,847
84 85
86
87 88