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
2351
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-9,604
2352
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2353
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2354
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2355
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2356
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2358
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2359
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2360
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2361
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2362
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2363
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2364
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2365
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2366
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2369
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2370
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2371
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-9,049
2372
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-162,075
2373
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2374
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-219,332
2375
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-2,816,676
93 94
95
96 97