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
2276
$299K ﹤0.01%
15,037
-7,038
2277
$298K ﹤0.01%
21,485
-9,239
2278
$296K ﹤0.01%
13,088
+2,207
2279
$296K ﹤0.01%
22,443
-1,819
2280
$291K ﹤0.01%
19,553
-383
2281
$291K ﹤0.01%
7,062
-12,947
2282
$291K ﹤0.01%
15,418
-69,191
2283
$290K ﹤0.01%
18,514
-3,073
2284
$287K ﹤0.01%
+5,748
2285
$284K ﹤0.01%
17,230
-335
2286
$284K ﹤0.01%
+9,327
2287
$283K ﹤0.01%
+12,962
2288
$282K ﹤0.01%
14,344
-77
2289
$282K ﹤0.01%
+485
2290
$281K ﹤0.01%
4,375
-272,928
2291
$280K ﹤0.01%
119,799
-317,997
2292
$279K ﹤0.01%
18,743
-248
2293
$279K ﹤0.01%
26,903
-804
2294
$276K ﹤0.01%
+3,945
2295
$275K ﹤0.01%
26,137
-505
2296
$275K ﹤0.01%
3,426
+126
2297
$275K ﹤0.01%
29,130
-528
2298
$270K ﹤0.01%
48,340
+18,505
2299
$270K ﹤0.01%
33,370
-16,277
2300
$269K ﹤0.01%
67,708
+28,847
90 91
92
93 94