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
651
$17.9M 0.03%
166,014
-39,367
652
$17.9M 0.03%
15,685
+7,402
653
$17.9M 0.03%
758,605
-278,358
654
$17.8M 0.03%
615,755
+91,547
655
$17.8M 0.03%
107,259
-143,982
656
$17.7M 0.03%
155,448
-41,577
657
$17.7M 0.03%
380,164
-3,086
658
$17.7M 0.03%
85,794
-320,313
659
$17.7M 0.03%
675,068
+309,882
660
$17.6M 0.03%
127,291
-23,133
661
$17.6M 0.03%
145,348
+63,064
662
$17.5M 0.03%
607,751
+129,682
663
$17.4M 0.03%
341,962
+88,301
664
$17.3M 0.03%
52,370
-34,066
665
$17.2M 0.03%
1,061,306
-247,147
666
$17.1M 0.03%
184,259
-60,723
667
$17.1M 0.03%
577,683
+202,601
668
$17.1M 0.03%
196,585
-100,202
669
$16.9M 0.03%
113,135
+6,733
670
$16.9M 0.03%
21,184
-2,247
671
$16.9M 0.03%
14,207
-6,885
672
$16.9M 0.03%
193,342
-5,637
673
$16.9M 0.03%
85,620
+31,101
674
$16.9M 0.03%
629,768
+101,212
675
$16.9M 0.03%
648,970
-336,650
25 26
27
28 29