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
2401
– –
-10,816
2402
– –
-48,505
2403
– –
-13,648
2404
– –
-67,986
2405
– –
-23,658
2406
– –
-3,602
2407
– –
-17,906
2408
– –
-86,312
2409
– –
-24,115
2410
– –
-152,241
2411
– –
-10,595
2412
– –
-52,584
2413
– –
-32,992
2414
– –
-122,947
2415
– –
-55,043
2416
– –
-59,802
2417
– –
-663,456
2418
– –
-22,866
2419
– –
-7,915
2420
– –
-44,136
2421
– –
-59,857
2422
– –
-17,060
2423
– –
-27,194
2424
– –
-13,975
2425
– –
-187,201
95 96
97
98 99