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
2401
– –
-61,554
2402
– –
-71,091
2403
– –
-14,840
2404
– –
-5,368
2405
– –
-170,189
2406
– –
-45,979
2407
– –
-432,350
2408
– –
-10,159
2409
– –
-161,760
2410
– –
-20,835
2411
– –
-10,314
2412
– –
-81,668
2413
– –
-21,066
2414
– –
-53,520
2415
– –
-15,891
2416
– –
-2,992
2417
– –
-15,974
2418
– –
-3,368,047
2419
– –
-10,503
2420
– –
-51,531
2421
– –
-25,070
2422
– –
-51,185
2423
– –
-1,587,169
2424
$0 ﹤0.01%
30,876
2425
– –
-116,319
94 95 96
97
98