First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 11.24%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-245,817
2352
– –
-2,863
2353
– –
-27,693
2354
– –
-18,402
2355
– –
-9,825
2356
– –
-11,042
2357
– –
-27,647
2358
– –
-82,845
2359
– –
-75,315
2360
– –
-42,948
2361
– –
-59,030
2362
– –
-77,837
2363
– –
-31,881
2364
– –
-81,216
2365
– –
-62,517
2366
– –
-125,359
2367
– –
-25,274
2368
– –
-216,100
2369
– –
-9,400
2370
– –
-246,224
2371
– –
-98,174
2372
– –
-113,766
2373
– –
-223,606
2374
– –
-12,635
2375
– –
-14,140
93 94
95
96 97