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
2151
$716K ﹤0.01%
88,740
-1,805
2152
$712K ﹤0.01%
10,515
+88
2153
$709K ﹤0.01%
+5,237
2154
$708K ﹤0.01%
+15,385
2155
$708K ﹤0.01%
2,437
-125,238
2156
$707K ﹤0.01%
24,733
+1,829
2157
$707K ﹤0.01%
80,941
-11,950
2158
$705K ﹤0.01%
38,385
+6,554
2159
$704K ﹤0.01%
28,552
-143,617
2160
$704K ﹤0.01%
70,737
+8,094
2161
$702K ﹤0.01%
44,410
+634
2162
$702K ﹤0.01%
5,645
+287
2163
$699K ﹤0.01%
23,396
+2,095
2164
$697K ﹤0.01%
15,964
-37,210
2165
$693K ﹤0.01%
+15,531
2166
$693K ﹤0.01%
30,128
+2,103
2167
$690K ﹤0.01%
125,650
-7,021
2168
$690K ﹤0.01%
8,926
+1,894
2169
$689K ﹤0.01%
44,209
-4,761
2170
$689K ﹤0.01%
72,086
+2,042
2171
$686K ﹤0.01%
8,028
-290
2172
$682K ﹤0.01%
8,732
-40,338
2173
$680K ﹤0.01%
5,340
-32,442
2174
$675K ﹤0.01%
14,052
-13,235
2175
$674K ﹤0.01%
88,104
-3,832
85 86
87
88 89