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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$183M
3
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

1
+$214M
2
+$206M
3
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Sector Composition

1 Technology 30.65%
2 Financials 12.29%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$112K ﹤0.01%
15,809
-520,896
2327
$112K ﹤0.01%
11,085
-4,278
2328
$111K ﹤0.01%
17,991
+7,844
2329
$107K ﹤0.01%
19,728
-1,456
2330
$99.5K ﹤0.01%
11,803
+1,783
2331
$92.5K ﹤0.01%
24,738
-1,712
2332
$82.9K ﹤0.01%
12,331
-854
2333
$41.1K ﹤0.01%
+12,550
2334
$34.9K ﹤0.01%
+13,807
2335
$34.7K ﹤0.01%
+10,632
2336
$27K ﹤0.01%
10,552
-730
2337
– –
-30,497
2338
– –
-136,994
2339
– –
-108,611
2340
– –
-53,554
2341
– –
-81,360
2342
– –
-144,618
2343
– –
-119,903
2344
– –
-11,928
2345
– –
-29,915
2346
– –
-56,925
2347
– –
-126,409
2348
– –
-282,083
2349
– –
-2,863
2350
– –
-27,693
92 93
94
95 96