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 11.77%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$4.34M ﹤0.01%
400,000
+34,849
1377
$4.3M ﹤0.01%
33,382
+21,038
1378
$4.28M ﹤0.01%
100,178
-376
1379
$4.28M ﹤0.01%
258,423
-21,829
1380
$4.28M ﹤0.01%
165,059
+20,089
1381
$4.26M ﹤0.01%
71,495
-19,860
1382
$4.26M ﹤0.01%
207,954
-1,095,087
1383
$4.26M ﹤0.01%
42,569
-30,393
1384
$4.25M ﹤0.01%
58,746
+10,741
1385
$4.24M ﹤0.01%
31,085
-12,784
1386
$4.23M ﹤0.01%
64,923
-16,781
1387
$4.23M ﹤0.01%
109,873
-101,096
1388
$4.22M ﹤0.01%
76,072
-225,996
1389
$4.16M ﹤0.01%
148,569
-18,336
1390
$4.16M ﹤0.01%
194,443
+118,715
1391
$4.15M ﹤0.01%
270,414
+226,213
1392
$4.15M ﹤0.01%
25,232
+441
1393
$4.12M ﹤0.01%
95,366
-34,651
1394
$4.11M ﹤0.01%
92,081
+21,640
1395
$4.1M ﹤0.01%
281,150
+4,894
1396
$4.09M ﹤0.01%
64,204
+1,029
1397
$4.09M ﹤0.01%
127,379
-10,444
1398
$4.09M ﹤0.01%
505,595
+160,869
1399
$4.07M ﹤0.01%
110,556
-642,184
1400
$4.06M ﹤0.01%
269,349
+38,843
54 55
56
57 58