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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$290K ﹤0.01%
2,538
-396
2377
$284K ﹤0.01%
4,979
-95
2378
$284K ﹤0.01%
+9,147
2379
$280K ﹤0.01%
5,577
-9,971
2380
$276K ﹤0.01%
60,889
-918
2381
$273K ﹤0.01%
31,614
2382
$273K ﹤0.01%
4,474
+144
2383
$273K ﹤0.01%
2,722
-161
2384
$271K ﹤0.01%
9,095
+474
2385
$268K ﹤0.01%
6,821
-3,202
2386
$268K ﹤0.01%
10,544
+432
2387
$267K ﹤0.01%
+1,939
2388
$266K ﹤0.01%
23,290
-700
2389
$261K ﹤0.01%
44,238
-1,596
2390
$259K ﹤0.01%
+57
2391
$258K ﹤0.01%
14,604
+3,446
2392
$257K ﹤0.01%
+6,027
2393
$249K ﹤0.01%
2,598
-871
2394
$247K ﹤0.01%
10,782
+724
2395
$247K ﹤0.01%
25,509
-148,171
2396
$247K ﹤0.01%
14,191
+830
2397
$247K ﹤0.01%
8,037
+58
2398
$246K ﹤0.01%
8,208
+402
2399
$246K ﹤0.01%
+10,150
2400
$246K ﹤0.01%
+31,554
94 95
96
97 98