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
2326
$111K ﹤0.01%
11,245
-2,623
2327
$109K ﹤0.01%
34,745
+276
2328
$107K ﹤0.01%
15,848
-1,371
2329
$107K ﹤0.01%
10,238
-698
2330
$107K ﹤0.01%
10,557
-3,372
2331
$100K ﹤0.01%
21,313
+5,264
2332
$99.6K ﹤0.01%
20,875
-17,387
2333
$99.1K ﹤0.01%
10,054
-3,062
2334
$98.8K ﹤0.01%
+3,706
2335
$94.9K ﹤0.01%
20,407
-535,377
2336
$94.5K ﹤0.01%
14,817
-79
2337
$90.1K ﹤0.01%
2,706
-38
2338
$89.7K ﹤0.01%
22,582
-1,569,401
2339
$82.6K ﹤0.01%
12,692
-1,052
2340
$81.6K ﹤0.01%
17,976
-3,485,010
2341
$79.2K ﹤0.01%
10,733
+97
2342
$71.6K ﹤0.01%
13,894
-103,368
2343
$63.7K ﹤0.01%
28,307
-2,443
2344
$44.1K ﹤0.01%
10,510
-8,775
2345
$34.7K ﹤0.01%
+16,698
2346
$15.7K ﹤0.01%
10,851
-936
2347
– –
-154,370
2348
– –
-82,659
2349
– –
-112,625
2350
– –
-2,218,491
92 93
94
95 96