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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$88.9M
4
LMT icon
Lockheed Martin
LMT
+$86.4M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$82.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
Advanced Micro Devices
AMD
+$77.2M

Sector Composition

1 Technology 25.68%
2 Financials 12.54%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-44,600
2402
– –
-2,863
2403
– –
-74,361
2404
– –
-46,202
2405
– –
-24,085
2406
– –
-72,102
2407
– –
-1,314,260
2408
– –
-16,433
2409
– –
-285,448
2410
– –
-12,415
2411
– –
-141,998
2412
– –
-29,959
2413
– –
-8,797
2414
– –
-80,251
2415
– –
-43,140
2416
– –
-336,400
2417
– –
-111,868
2418
$0 ﹤0.01%
99,550
+24,785
2419
– –
-95,682
2420
– –
-172,647
2421
– –
-33,769
2422
– –
-10,951
2423
– –
-158,113
2424
– –
-201,275
2425
– –
-31,264
95 96
97
98 99