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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$88.9M
4
LMT icon
Lockheed Martin
LMT
+$86.4M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$82.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
Advanced Micro Devices
AMD
+$77.2M

Sector Composition

1 Technology 25.68%
2 Financials 12.54%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-104,771
2477
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-43,559
2478
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-6,001
2479
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-42,018
2480
$0 ﹤0.01%
4,480
+1,309
2481
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-1,195,156
2482
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-16,958
2483
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-100,663
2484
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-48,910
2485
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2486
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2487
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-7,818
2488
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-91,157
2489
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-109,209
2490
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-13,836
2491
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-2,733
2492
$0 ﹤0.01%
153,990
+45,456
2493
– –
-507,332
2494
$0 ﹤0.01%
23,841
+5,683
2495
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-61,197
2496
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-22,419
2497
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-15,498
2498
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-74,500
2499
– –
-74,258
2500
– –
-78,713
98 99
100
101 102