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
2426
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2427
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-212,168
2428
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-10,150
2429
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2430
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2431
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2432
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-1,323,938
2433
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-441,067
2434
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-168,530
2435
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-45,583
2436
$0 ﹤0.01%
30,876
2437
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-48,966
2438
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-1,461
2439
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-93,918
2440
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-11,732
2441
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2442
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-42,268
2443
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-35,846
2444
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-140,598
2445
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2446
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-45,624
2447
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-223,817
2448
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-96,960
2449
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-400,164
2450
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-34,592
96 97
98
99 100