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
$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 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-7,873
2427
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-33,568
2428
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-53,668
2429
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-21,884
2430
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-610,427
2431
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-81,148
2432
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-120,937
2433
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-393,583
2434
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-160,125
2435
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-26,834
2436
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-70,258
2437
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-75,831
2438
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-76,923
2439
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-21,108
2440
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-82,626
2441
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-79,921
2442
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-15,845
2443
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-84,305
2444
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-36,901
2445
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-10,462
2446
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-110,414
2447
– –
-5,086,881
2448
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-85,481
2449
– –
-55,225
2450
– –
-149,938
96 97
98
99 100