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
$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
2501
– –
-15,763
2502
– –
-155,887
2503
– –
-10,352
2504
– –
-168,642
2505
– –
-16,289
2506
– –
-300,505
2507
– –
-14,521
2508
– –
-135,051
2509
– –
-258,921
2510
– –
-47,036
2511
– –
-346,024
2512
– –
-17,955
2513
– –
-8,236
2514
– –
-103,235
2515
– –
-968,404
2516
– –
-29,782
2517
– –
-23,360
2518
– –
-44,704
2519
– –
-13,004
2520
– –
-69,933
2521
– –
-466,523
2522
– –
-15,705
2523
– –
-47,531
2524
– –
-231,012
2525
– –
-29,157
98 99 100
101
102