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
201
$109M 0.12%
778,654
-12,358
202
$109M 0.12%
1,832,327
-171,949
203
$109M 0.12%
1,292,449
+102,279
204
$108M 0.12%
1,179,197
-360,980
205
$108M 0.12%
1,090,843
-22,872
206
$108M 0.12%
770,378
-64,465
207
$108M 0.12%
247,097
+46,773
208
$107M 0.12%
1,719,388
+197,100
209
$107M 0.12%
433,771
-36,131
210
$106M 0.12%
1,001,134
-44,997
211
$106M 0.12%
3,976,107
+193,355
212
$106M 0.12%
1,640,771
+153,871
213
$105M 0.12%
1,323,583
+403,879
214
$105M 0.12%
2,233,714
-173,959
215
$105M 0.12%
2,647,262
-284,521
216
$104M 0.12%
914,882
+22,390
217
$104M 0.12%
206,199
+32,808
218
$103M 0.12%
1,170,015
-198,629
219
$102M 0.12%
289,977
-42,809
220
$102M 0.12%
1,354,504
+35,914
221
$100M 0.11%
521,013
+68,384
222
$99.8M 0.11%
3,743,656
+18,748
223
$99.2M 0.11%
906,456
+204,697
224
$99M 0.11%
894,251
-73,757
225
$98.3M 0.11%
510,583
+14,792
7 8
9
10 11