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
2451
– –
-238,724
2452
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-11,663
2453
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-29,130
2454
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-56,618
2455
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2456
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-6,243
2457
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-142,594
2458
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-118,860
2459
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-45,926
2460
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-103,900
2461
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-22,420
2462
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-53,719
2463
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-23,649
2464
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-8,581
2465
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-21,979
2466
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-81,850
2467
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-432,637
2468
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-5,817
2469
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-81,257
2470
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-11,022
2471
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-3,189
2472
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-11,984
2473
$0 ﹤0.01%
30,876
2474
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-40,809
2475
– –
-70,855
96 97 98
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100