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
2251
$553K ﹤0.01%
16,132
+910
2252
$552K ﹤0.01%
24,712
+1,737
2253
$551K ﹤0.01%
5,463
-6,947
2254
$550K ﹤0.01%
+3,749
2255
$549K ﹤0.01%
20,986
+1,635
2256
$543K ﹤0.01%
4,095
-234
2257
$542K ﹤0.01%
18,427
+931
2258
$541K ﹤0.01%
39,093
-52,678
2259
$539K ﹤0.01%
37,843
-8,728
2260
$538K ﹤0.01%
+82,488
2261
$537K ﹤0.01%
8,688
-5,396
2262
$536K ﹤0.01%
62,481
-2,472
2263
$533K ﹤0.01%
+55,691
2264
$532K ﹤0.01%
23,613
+1,695
2265
$528K ﹤0.01%
+17,320
2266
$528K ﹤0.01%
44,205
-11,648
2267
$526K ﹤0.01%
12,397
+959
2268
$525K ﹤0.01%
12,893
-1,358
2269
$524K ﹤0.01%
9,646
+31
2270
$516K ﹤0.01%
+3,483
2271
$514K ﹤0.01%
6,515
+384
2272
$514K ﹤0.01%
29,847
+1,419
2273
$514K ﹤0.01%
13,699
-12,118
2274
$514K ﹤0.01%
79,146
-2,670
2275
$513K ﹤0.01%
14,027
+1,673
89 90
91
92 93