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
2376
– –
-23,792
2377
– –
-48,265
2378
– –
-27,297
2379
– –
-77,352
2380
– –
-46,901
2381
– –
-8,910
2382
– –
-23,909
2383
– –
-42,339
2384
– –
-7,965
2385
– –
-4,832
2386
– –
-845,675
2387
– –
-11,806
2388
– –
-684,020
2389
– –
-52,403
2390
– –
-74,432
2391
– –
-22,400
2392
– –
-83,565
2393
– –
-18,091
2394
– –
-99,307
2395
– –
-41,785
2396
– –
-17,425
2397
– –
-444,816
2398
– –
-522,420
2399
– –
-653,202
2400
– –
-79,916
94 95
96
97 98