First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2326
– –
-39,937
2327
– –
-4,474,655
2328
– –
-5,593
2329
– –
-103,627
2330
– –
-100,269
2331
– –
-15,142
2332
– –
-25,959
2333
– –
-98,192
2334
– –
-1,602
2335
– –
-390,919
2336
– –
-19,836
2337
– –
-46,477
2338
– –
-437,607
2339
– –
-172,259
2340
– –
-188,620
2341
– –
-5,386
2342
– –
-121,255
2343
– –
-18,892
2344
– –
-25,428
2345
– –
-153,951
2346
– –
-72,714
2347
– –
-11,319
2348
– –
-53,798
2349
– –
-191,741
2350
– –
-96,453
92 93
94
95 96