First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 11.96%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-39,974
2427
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-29,810
2428
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-15,900
2429
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-8,738
2430
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2431
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-60,442
2432
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-505,595
2433
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-17,050
2434
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-307,019
2435
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-30,112
2436
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-118,644
2437
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-64,923
2438
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-5,853
2439
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-26,843
2440
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-423,222
2441
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-340,718
2442
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2443
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2444
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2445
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2446
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-22,667
2447
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2448
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-565,501
2449
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-223,628
2450
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-39,289
95 96 97
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