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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$349M
3
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

1
+$671M
2
+$513M
3
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
United Parcel Service
UPS
+$184M

Sector Composition

1 Technology 27.45%
2 Financials 11.56%
3 Healthcare 11.15%
4 Industrials 10.9%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-58,491
2427
– –
-34,176
2428
– –
-7,873
2429
– –
-33,568
2430
– –
-53,668
2431
– –
-21,884
2432
– –
-610,427
2433
– –
-81,148
2434
– –
-120,937
2435
– –
-393,583
2436
– –
-160,125
2437
– –
-26,834
2438
– –
-70,258
2439
– –
-75,831
2440
– –
-76,923
2441
– –
-21,108
2442
– –
-82,626
2443
– –
-79,921
2444
– –
-15,845
2445
– –
-84,305
2446
– –
-36,901
2447
– –
-10,462
2448
– –
-110,414
2449
– –
-5,086,881
2450
– –
-85,481
96 97
98
99 100