First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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 30.64%
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
2401
– –
-14,978
2402
– –
-215,641
2403
– –
-77,582
2404
– –
-4,140
2405
– –
-66,999
2406
– –
-83,113
2407
– –
-14,120
2408
– –
-98,463
2409
– –
-40,118
2410
– –
-9,689
2411
– –
-54,826
2412
– –
-362,731
2413
– –
-30,709
2414
– –
-30,539
2415
– –
-9,437
2416
– –
-27,215
2417
– –
-296,997
2418
– –
-9,450
2419
– –
-77,308
2420
– –
-18,059
2421
– –
-74,485
2422
– –
-7,833
2423
– –
-14,903
2424
– –
-36,539
2425
– –
-43,302
95 96
97
98 99