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
2426
– –
-10,547
2427
– –
-11,318
2428
– –
-50,183
2429
– –
-14,945
2430
– –
-51,438
2431
– –
-368,160
2432
– –
-39,974
2433
– –
-29,810
2434
– –
-15,900
2435
– –
-8,738
2436
– –
-933,788
2437
– –
-60,442
2438
– –
-505,595
2439
– –
-17,050
2440
– –
-307,019
2441
– –
-30,112
2442
– –
-118,644
2443
– –
-64,923
2444
– –
-5,853
2445
– –
-26,843
2446
– –
-423,222
2447
– –
-340,718
2448
– –
-409,133
2449
– –
-516,621
2450
– –
-269,349
95 96 97
98
99