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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11.02%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-12,835
2427
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-167,435
2428
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-176,210
2429
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-6,238
2430
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2431
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-85,935
2432
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-103,021
2433
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-1,036,335
2434
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-9,558
2435
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-55,947
2436
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-25,418
2437
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-16,882
2438
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-13,005
2439
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-5,230,511
2440
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-12,513
2441
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-103,088
2442
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-14,072
2443
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-24,612,706
2444
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-8,707
2445
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-41,561,578
2446
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-13,896
2447
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-33,671
2448
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-161,589
2449
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-65,280
2450
– –
-27,563
96 97
98
99 100