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
$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 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-653,202
2402
– –
-79,916
2403
– –
-60,239
2404
– –
-82,324
2405
– –
-60,159
2406
– –
-80,831
2407
– –
-33,935
2408
– –
-216,939
2409
– –
-10,547
2410
– –
-59,030
2411
– –
-19,826
2412
– –
-57,633
2413
– –
-3,510
2414
– –
-68,978
2415
– –
-5,881
2416
– –
-263,420
2417
– –
-184,624
2418
– –
-20,653
2419
– –
-132,556
2420
– –
-27,710
2421
– –
-178,370
2422
– –
-13,760
2423
– –
-15,060
2424
– –
-15,120
2425
– –
-10,464
95 96
97
98 99