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
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$637M
3
+$273M
4
CMA
Comerica
CMA
+$229M
5
MU icon
Micron Technology
MU
+$228M

Top Sells

1
+$710M
2
+$688M
3
+$240M
4
MCO icon
Moody's
MCO
+$204M
5
CTVA icon
Corteva
CTVA
+$197M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.88%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-67,548
2452
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2453
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-12,077
2454
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-36,491
2455
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2457
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2458
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-32,855
2459
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-34,122
2460
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-117,250
2461
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-6,040,443
2462
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-13,234
2463
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-232,772
2464
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-73,184
2465
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-241,147
2466
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-63,028
2467
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-17,974
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-136,740
2469
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-12,057
2470
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-6,526
2471
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-190,027
2472
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-73,941
2473
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-13,781
2474
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-278,702
2475
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-13,871
97 98
99
100 101