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
301
$57.2M 0.1%
387,028
-43,308
302
$57M 0.1%
2,449,436
-289,209
303
$56.6M 0.1%
3,405,868
+790,649
304
$56.5M 0.1%
1,027,954
+225,502
305
$56.5M 0.1%
1,105,204
+102,280
306
$56.3M 0.1%
592,002
+57,886
307
$56.3M 0.1%
685,614
-242,925
308
$56.1M 0.1%
595,278
+95,758
309
$56.1M 0.1%
52,287
-125
310
$56M 0.1%
288,554
-34,111
311
$56M 0.1%
658,101
-120,076
312
$55.5M 0.09%
878,972
+48,872
313
$55.3M 0.09%
2,692,710
+637,121
314
$55.1M 0.09%
893,119
+143,736
315
$55.1M 0.09%
512,719
+413,732
316
$54.9M 0.09%
401,944
+350,712
317
$54.8M 0.09%
872,635
+9,183
318
$54.5M 0.09%
360,291
+313,174
319
$54.4M 0.09%
553,701
-281,206
320
$54.4M 0.09%
617,574
-186,625
321
$54.3M 0.09%
337,110
-32,449
322
$54.3M 0.09%
443,315
+166,286
323
$54.2M 0.09%
932,810
-179,175
324
$53.4M 0.09%
1,117,622
-25,945
325
$53.3M 0.09%
3,217,818
+46,095
11 12
13
14 15