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
$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
2451
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2452
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-38,027
2453
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-353,751
2454
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2455
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2457
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-150,433
2458
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2459
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2460
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-189,221
2461
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-5,059
2462
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-33,634
2463
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-2,487
2464
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-11,299
2465
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-8,211
2466
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-2,661
2467
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2468
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-139,003
2469
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-89,517
2470
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-104,771
2471
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-43,559
2472
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-42,018
2473
$0 ﹤0.01%
4,480
+1,309
2474
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-1,195,156
2475
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-16,958
97 98
99
100 101