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
$98.5B
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 12.53%
3 Industrials 11.77%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-14,002
2352
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-61,223
2353
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-789,999
2354
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-655,763
2355
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2356
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-70,100
2357
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-98,614
2358
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-1,572,108
2359
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-9,432
2360
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-128,319
2361
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-4,991
2362
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-137,922
2363
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-62,478
2364
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-1,201,033
2365
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-26,677
2366
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2367
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-33,743
2368
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-126,006
2369
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-5,950
2370
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-13,807
2371
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-3,875
2372
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-25,513
2373
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-75,445
2374
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-24,855
2375
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-89,935
93 94
95
96 97