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
2226
$331K ﹤0.01%
22,036
+113
2227
$329K ﹤0.01%
22,849
+458
2228
$325K ﹤0.01%
19,615
+56
2229
$324K ﹤0.01%
37,061
-1,338
2230
$323K ﹤0.01%
19,818
+4,187
2231
$319K ﹤0.01%
14,342
-24,835
2232
$317K ﹤0.01%
31,834
-4,690
2233
$315K ﹤0.01%
18,606
-12,783
2234
$311K ﹤0.01%
2,178
-4,493
2235
$308K ﹤0.01%
29,141
-4,112
2236
$299K ﹤0.01%
+12,757
2237
$299K ﹤0.01%
25,637
+607
2238
$299K ﹤0.01%
24,543
-115,118
2239
$298K ﹤0.01%
7,022
-1,764
2240
$298K ﹤0.01%
5,368
2241
$295K ﹤0.01%
10,934
+2,745
2242
$293K ﹤0.01%
121,694
+542
2243
$293K ﹤0.01%
28,141
-5,131
2244
$292K ﹤0.01%
+8,699
2245
$292K ﹤0.01%
5,784
-44,959
2246
$290K ﹤0.01%
30,734
-5,015
2247
$289K ﹤0.01%
1,722
-1,529
2248
$286K ﹤0.01%
3,571
-1,066
2249
$285K ﹤0.01%
+11,992
2250
$282K ﹤0.01%
15,304
-2,774
88 89
90
91 92