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
2426
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-436,796
2427
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-20,498
2428
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-110,851
2429
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2430
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2431
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2432
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2433
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-48,400
2434
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-111,361
2435
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-332,220
2436
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-117,268
2437
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-409,372
2438
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-8,445
2439
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-10,020
2440
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-838,501
2441
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-278,876
2442
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-307,539
2443
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-63,253
2444
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2445
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-25,359
2446
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-909,159
2447
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-6,638
2448
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-593,439
2449
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-392,573
2450
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-272,306
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