First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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 30.64%
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
– –
-489,145
2427
– –
-233,119
2428
– –
-61,419
2429
– –
-9,161
2430
– –
-101,876
2431
– –
-10,713
2432
– –
-76,185
2433
– –
-14,059
2434
– –
-299,221
2435
– –
-212,168
2436
– –
-1,323,938
2437
– –
-441,067
2438
– –
-168,530
2439
– –
-45,583
2440
$0 ﹤0.01%
30,876
2441
– –
-48,966
2442
– –
-27,647
2443
– –
-82,845
2444
– –
-1,461
2445
– –
-93,918
2446
– –
-11,732
2447
– –
-78,178
2448
– –
-42,268
2449
– –
-35,846
2450
– –
-140,598
96 97
98
99 100