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
2326
$60.8K ﹤0.01%
24,697
-41
2327
$50.6K ﹤0.01%
+26,690
2328
$23.8K ﹤0.01%
10,505
-47
2329
– –
-1,704,381
2330
– –
-4,408
2331
– –
-12,967
2332
– –
-4,684,749
2333
– –
-57,646
2334
– –
-25,797
2335
– –
-5,368
2336
– –
-236,964
2337
– –
-633,049
2338
– –
-312,686
2339
– –
-89,009
2340
– –
-11,841
2341
– –
-1,818,643
2342
– –
-16,111
2343
– –
-11,674
2344
– –
-21,331
2345
– –
-416,891
2346
– –
-53,337
2347
– –
-10,632
2348
– –
-80,288
2349
– –
-140,701
2350
– –
-14,002
92 93
94
95 96