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
$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
2426
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-12,415
2427
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-141,998
2428
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-72,102
2429
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-1,314,260
2430
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-10,477
2431
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-29,959
2432
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-8,797
2433
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-75,568
2434
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-68,748
2435
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-10,758
2436
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-46,874
2437
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-19,599
2438
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-54,819
2439
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-20,697
2440
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-80,251
2441
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-71,951
2442
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-24,124
2443
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-43,140
2444
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-336,400
2445
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-111,868
2446
$0 ﹤0.01%
99,550
+24,785
2447
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-95,682
2448
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-172,647
2449
– –
-33,769
2450
– –
-270,132
96 97
98
99 100