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
2276
$236K ﹤0.01%
+12,793
2277
$235K ﹤0.01%
+2,853
2278
$232K ﹤0.01%
13,501
-3,373
2279
$231K ﹤0.01%
23,229
-3,741
2280
$230K ﹤0.01%
17,175
-12,936
2281
$229K ﹤0.01%
+9,183
2282
$229K ﹤0.01%
14,264
-3,505
2283
$228K ﹤0.01%
7,680
-429
2284
$228K ﹤0.01%
24,204
-3,485
2285
$225K ﹤0.01%
47,527
-2,773
2286
$220K ﹤0.01%
4,775
-13
2287
$212K ﹤0.01%
11,749
-2,885
2288
$212K ﹤0.01%
27,833
-4,356
2289
$211K ﹤0.01%
15,973
+5,596
2290
$209K ﹤0.01%
+13,577
2291
$208K ﹤0.01%
6,796
-1,677
2292
$207K ﹤0.01%
23,974
-2,543
2293
$204K ﹤0.01%
18,579
-5,289
2294
$202K ﹤0.01%
5,612
-99,668
2295
$193K ﹤0.01%
27,404
-8,514
2296
$192K ﹤0.01%
12,909
+2,260
2297
$188K ﹤0.01%
16,088
-28,949
2298
$185K ﹤0.01%
14,957
-4,997
2299
$185K ﹤0.01%
17,956
-3,058
2300
$183K ﹤0.01%
17,614
-4,336
90 91
92
93 94