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
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$214M
3
+$205M
4
MSI icon
Motorola Solutions
MSI
+$187M
5
MLM icon
Martin Marietta Materials
MLM
+$181M

Top Sells

1
+$274M
2
+$240M
3
+$220M
4
CMG icon
Chipotle Mexican Grill
CMG
+$202M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 12.01%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.48M ﹤0.01%
94,173
+74,679
1602
$2.48M ﹤0.01%
+14,109
1603
$2.47M ﹤0.01%
568,373
+209,778
1604
$2.46M ﹤0.01%
441,270
-193,248
1605
$2.45M ﹤0.01%
76,819
-6,223
1606
$2.45M ﹤0.01%
285,425
-42,232
1607
$2.45M ﹤0.01%
397,864
+357,720
1608
$2.45M ﹤0.01%
95,889
+4,856
1609
$2.43M ﹤0.01%
87,308
-11,614
1610
$2.43M ﹤0.01%
270,491
-44,920
1611
$2.43M ﹤0.01%
35,382
-19,123
1612
$2.42M ﹤0.01%
41,761
+515
1613
$2.42M ﹤0.01%
12,886
-13,239
1614
$2.42M ﹤0.01%
231,701
-4,348
1615
$2.41M ﹤0.01%
119,265
+5,017
1616
$2.41M ﹤0.01%
33,291
-74,495
1617
$2.41M ﹤0.01%
73,523
-1,481
1618
$2.4M ﹤0.01%
180,616
-55,424
1619
$2.4M ﹤0.01%
78,599
-1,356,881
1620
$2.4M ﹤0.01%
432,882
+13,834
1621
$2.4M ﹤0.01%
1,065,563
-127,517
1622
$2.4M ﹤0.01%
83,061
-114
1623
$2.4M ﹤0.01%
+49,713
1624
$2.39M ﹤0.01%
25,862
-137
1625
$2.39M ﹤0.01%
136,887
+41,116
63 64
65
66 67