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
2401
– –
-41,982
2402
– –
-99,847
2403
– –
-43,410
2404
– –
-23,704
2405
– –
-50,769
2406
– –
-169,293
2407
– –
-164,823
2408
– –
-129,408
2409
– –
-16,531
2410
– –
-12,113
2411
– –
-33,306
2412
– –
-35,425
2413
– –
-81,912
2414
– –
-36,738
2415
– –
-596,466
2416
– –
-44,653
2417
– –
-207,850
2418
– –
-457,940
2419
– –
-56,069
2420
– –
-4,429
2421
– –
-27,543
2422
– –
-150,358
2423
– –
-101,124
2424
– –
-109,844
2425
– –
-2,399,139
95 96
97
98 99