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
$36.1B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$88.7M
3
+$83.7M
4
STI
SunTrust Banks, Inc.
STI
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$77.7M

Top Sells

1
+$597M
2
+$123M
3
+$84.5M
4
AMZN icon
Amazon
AMZN
+$72.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.3M

Sector Composition

1 Technology 17.45%
2 Financials 12.36%
3 Industrials 10.07%
4 Healthcare 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-442,169
2477
– –
-13,288
2478
– –
-66,573
2479
– –
-464,280
2480
– –
-25,936
2481
– –
-11,426
2482
– –
-76,690
2483
– –
-415,882
2484
– –
-63,661
2485
– –
-331,044
2486
– –
-34,595
2487
– –
-10,348
2488
– –
-84
2489
– –
-12,648
2490
– –
-11,863
2491
– –
-36,170,678
2492
– –
-10,967
2493
– –
-155,112
2494
– –
-85,028
2495
– –
-163,899
2496
– –
-6,404
2497
– –
-44,513
2498
– –
-56,029
2499
– –
-36,108
2500
– –
-7,370
98 99
100
101 102