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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$274M
3
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

1
+$377M
2
+$333M
3
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
Louisiana-Pacific
LPX
+$226M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15.8M 0.02%
69,850
-40,567
877
$15.7M 0.02%
358,650
+119,959
878
$15.6M 0.02%
437,716
+146,370
879
$15.6M 0.02%
62,151
-40,505
880
$15.5M 0.02%
520,826
+141,634
881
$15.5M 0.02%
107,718
+100,605
882
$15.4M 0.02%
238,153
+183,120
883
$15.4M 0.02%
131,424
-125,308
884
$15.4M 0.02%
649,742
+53,712
885
$15.3M 0.02%
664,183
-248,395
886
$15.3M 0.02%
318,779
+16,550
887
$15.3M 0.02%
345,253
-959,715
888
$15.3M 0.02%
1,067,164
-387,425
889
$15.2M 0.02%
+2,047,316
890
$15.2M 0.02%
558,581
+190,225
891
$15.2M 0.02%
254,562
+31,079
892
$15.1M 0.02%
470,535
+165,505
893
$15.1M 0.02%
423,588
+77,576
894
$15M 0.02%
212,760
+34,768
895
$15M 0.02%
229,439
-112,196
896
$15M 0.02%
507,608
-124,624
897
$15M 0.02%
559,932
+497,621
898
$14.9M 0.02%
346,772
+35,876
899
$14.8M 0.02%
252,107
-303,502
900
$14.8M 0.02%
148,356
-19,349
34 35
36
37 38