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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$388K ﹤0.01%
22,281
-90
2202
$383K ﹤0.01%
+31,896
2203
$378K ﹤0.01%
33,151
+788
2204
$375K ﹤0.01%
20,217
+599
2205
$374K ﹤0.01%
3,191
-101,653
2206
$370K ﹤0.01%
+10,129
2207
$368K ﹤0.01%
6,638
-5,269
2208
$364K ﹤0.01%
14,002
-109,951
2209
$363K ﹤0.01%
30,693
-4,864
2210
$362K ﹤0.01%
5,500
-19,662
2211
$359K ﹤0.01%
10,314
-248
2212
$356K ﹤0.01%
+9,591
2213
$349K ﹤0.01%
33,084
+743
2214
$345K ﹤0.01%
28,929
+5,835
2215
$342K ﹤0.01%
22,351
-157
2216
$337K ﹤0.01%
4,991
-19,615
2217
$328K ﹤0.01%
+31,054
2218
$328K ﹤0.01%
36,931
-3,462
2219
$327K ﹤0.01%
22,827
+7,735
2220
$327K ﹤0.01%
28,058
-8,357
2221
$325K ﹤0.01%
18,497
-1,365
2222
$325K ﹤0.01%
15,749
+956
2223
$319K ﹤0.01%
5,670
+1,523
2224
$318K ﹤0.01%
20,075
-141
2225
$317K ﹤0.01%
+7,036
87 88
89
90 91