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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$349M
3
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

1
+$671M
2
+$513M
3
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
United Parcel Service
UPS
+$184M

Sector Composition

1 Technology 27.45%
2 Financials 11.56%
3 Healthcare 11.15%
4 Industrials 10.9%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,104
2402
– –
-617,803
2403
– –
-46,647
2404
– –
-86,174
2405
– –
-87,918
2406
– –
-15,030
2407
– –
-155,497
2408
– –
-11,542
2409
– –
-11,474
2410
– –
-39,481
2411
– –
-9,588
2412
– –
-17,489
2413
– –
-326,738
2414
– –
-37,717
2415
– –
-151,780
2416
– –
-3,269
2417
– –
-16,271
2418
– –
-21,753
2419
– –
-447,877
2420
– –
-16,955
2421
– –
-36,513
2422
– –
-239,086
2423
– –
-324,368
2424
– –
-74,430
2425
– –
-54,432
95 96
97
98 99