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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$201K ﹤0.01%
3,370
-38
2427
$201K ﹤0.01%
11,618
-594
2428
$200K ﹤0.01%
+2,955
2429
$196K ﹤0.01%
2,759
-71
2430
$195K ﹤0.01%
18,550
+2,454
2431
$194K ﹤0.01%
12,721
+863
2432
– –
0
2433
$190K ﹤0.01%
23,607
-4,138
2434
$188K ﹤0.01%
11,355
-704
2435
$188K ﹤0.01%
+16,321
2436
$187K ﹤0.01%
3,762
-132
2437
$186K ﹤0.01%
+19,322
2438
$181K ﹤0.01%
1,801
-56
2439
$177K ﹤0.01%
11,544
-126,657
2440
$176K ﹤0.01%
50,805
-21,200
2441
$172K ﹤0.01%
13,725
+885
2442
$172K ﹤0.01%
10,284
-3,516
2443
$166K ﹤0.01%
16,647
+245
2444
$165K ﹤0.01%
+10,100
2445
$156K ﹤0.01%
17,286
-1,740
2446
$149K ﹤0.01%
+16,701
2447
$148K ﹤0.01%
14,741
+474
2448
$145K ﹤0.01%
+23,927
2449
$144K ﹤0.01%
56,657
-2,003
2450
$144K ﹤0.01%
23,614
-823
96 97
98
99 100