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 11.96%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$85.2K ﹤0.01%
19,024
-616
2302
$72.9K ﹤0.01%
23,892
-805
2303
$71.6K ﹤0.01%
11,948
-329
2304
$63.9K ﹤0.01%
+11,367
2305
$61.4K ﹤0.01%
+11,732
2306
$59.3K ﹤0.01%
+15,811
2307
$32.6K ﹤0.01%
+16,534
2308
$20.6K ﹤0.01%
+16,620
2309
$15.6K ﹤0.01%
10,166
-339
2310
– –
-258,423
2311
$0 ﹤0.01%
30,876
2312
– –
-19,445
2313
– –
-9,651
2314
– –
-109,396
2315
– –
-15,314
2316
– –
-8,072
2317
– –
-20,121
2318
– –
-344,112
2319
– –
-16,601
2320
– –
-39,937
2321
– –
-4,474,655
2322
– –
-5,593
2323
– –
-103,627
2324
– –
-100,269
2325
– –
-15,142
91 92
93
94 95