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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$521K ﹤0.01%
62,572
+4,768
2127
$520K ﹤0.01%
45,037
-27,734
2128
$516K ﹤0.01%
+37,717
2129
$516K ﹤0.01%
145,242
+80,341
2130
$515K ﹤0.01%
81,687
-192,986
2131
$512K ﹤0.01%
11,663
-34,911
2132
$512K ﹤0.01%
51,312
-3,256
2133
$509K ﹤0.01%
+7,057
2134
$507K ﹤0.01%
68,740
+5,240
2135
$506K ﹤0.01%
+31,262
2136
$502K ﹤0.01%
56,948
+595
2137
$501K ﹤0.01%
52,279
+3,988
2138
$494K ﹤0.01%
15,374
-9,659
2139
$493K ﹤0.01%
25,178
-949
2140
$492K ﹤0.01%
16,319
+1,245
2141
$488K ﹤0.01%
10,860
-2,249
2142
$488K ﹤0.01%
83,813
-106,027
2143
$486K ﹤0.01%
21,328
-2,059
2144
$486K ﹤0.01%
14,514
+102
2145
$483K ﹤0.01%
39,919
-1,578
2146
$481K ﹤0.01%
28,778
-38,421
2147
$480K ﹤0.01%
39,861
-2,221
2148
$476K ﹤0.01%
250,747
+18,361
2149
$475K ﹤0.01%
7,866
-1,487
2150
$471K ﹤0.01%
17,380
+1,327
84 85
86
87 88