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
2401
– –
-60,239
2402
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-82,324
2403
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-60,159
2404
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-80,831
2405
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-33,935
2406
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-216,939
2407
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-10,547
2408
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-19,826
2409
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-57,633
2410
– –
-3,510
2411
– –
-68,978
2412
– –
-5,881
2413
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-263,420
2414
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-7,833
2415
– –
-14,903
2416
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-36,539
2417
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-43,302
2418
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-489,145
2419
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-233,119
2420
– –
-61,419
2421
– –
-9,161
2422
– –
-101,876
2423
– –
-10,713
2424
– –
-76,185
2425
– –
-14,059
95 96
97
98 99