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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-48,016
2352
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-106,861
2353
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-5,467
2354
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-33,587
2355
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-62,764
2357
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-13,884
2358
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-27,016
2359
$0 ﹤0.01%
30,876
2360
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-2,537
2361
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-201,337
2362
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-22,802
2363
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-5,747
2364
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-11,173
2365
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-52,552
2366
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-134,196
2367
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-1,676,252
2368
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-26,813
2369
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-31,309
2370
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-350,811
2371
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-20,857
2372
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-322,375
2373
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-12,221
2374
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-99,356
2375
– –
-1,169,678
93 94
95
96 97