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
2201
$386K ﹤0.01%
19,328
+429
2202
$380K ﹤0.01%
33,180
-5,845
2203
$375K ﹤0.01%
271
-2,556
2204
$374K ﹤0.01%
108,728
+893
2205
$374K ﹤0.01%
92,919
+1,264
2206
$373K ﹤0.01%
106,805
+7,966
2207
$371K ﹤0.01%
+12,311
2208
$368K ﹤0.01%
10,315
-5,250
2209
$366K ﹤0.01%
+24,149
2210
$363K ﹤0.01%
7,360
-17,339
2211
$362K ﹤0.01%
17,405
-3,114
2212
$359K ﹤0.01%
36,957
-5,427
2213
$358K ﹤0.01%
39,510
+2,401
2214
$356K ﹤0.01%
20,561
-42,997
2215
$352K ﹤0.01%
1,015
+304
2216
$351K ﹤0.01%
32,485
-5,314
2217
$348K ﹤0.01%
+9,839
2218
$346K ﹤0.01%
10,288
+102
2219
$345K ﹤0.01%
4,148
-1,088
2220
$342K ﹤0.01%
+45,737
2221
$342K ﹤0.01%
35,391
-343,365
2222
$341K ﹤0.01%
15,623
+3,671
2223
$339K ﹤0.01%
26,860
+5,515
2224
$338K ﹤0.01%
18,353
-2,045
2225
$333K ﹤0.01%
17,744
-2,999
87 88
89
90 91