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
$92.4B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$221M
3
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

1
+$279M
2
+$233M
3
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
Thermo Fisher Scientific
TMO
+$194M

Sector Composition

1 Technology 32.59%
2 Financials 10.53%
3 Industrials 10.51%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$141K ﹤0.01%
20,012
-1,070
2452
$140K ﹤0.01%
21,563
-6,129
2453
$140K ﹤0.01%
+37,400
2454
$138K ﹤0.01%
+10,197
2455
$138K ﹤0.01%
10,627
-24,232
2456
$130K ﹤0.01%
19,318
-142,349
2457
$129K ﹤0.01%
30,828
-561,164
2458
$123K ﹤0.01%
11,527
+10
2459
$122K ﹤0.01%
+30,530
2460
$120K ﹤0.01%
12,840
+2,036
2461
$120K ﹤0.01%
14,159
-523,024
2462
$116K ﹤0.01%
82,357
-32,574
2463
$107K ﹤0.01%
15,098
-438,244
2464
$103K ﹤0.01%
11,893
-48
2465
$103K ﹤0.01%
+12,661
2466
$99K ﹤0.01%
20,515
-723
2467
$89K ﹤0.01%
23,078
-30,708
2468
$62K ﹤0.01%
11,862
+1,809
2469
$45K ﹤0.01%
+68,767
2470
– –
-17,483
2471
– –
-229,670
2472
– –
-177,541
2473
– –
-106,259
2474
– –
-253,009
2475
– –
-69,056
97 98
99
100 101