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
2501
– –
-2,994
2502
– –
-1,627
2503
– –
-8,181
2504
– –
-8,856
2505
– –
-6,470
2506
– –
-182,226
2507
– –
-34,352
2508
– –
-9,851
2509
– –
-16,961
2510
– –
-120,857
2511
– –
-24,120
2512
– –
-13,431
2513
– –
-30,940
2514
– –
-84,266
2515
– –
-30,769
2516
– –
-167,204
2517
– –
-584,953
2518
– –
-13,241
2519
– –
-97,396
2520
– –
-58,257
2521
– –
-31,015
2522
– –
-120,488
2523
– –
-1,925
2524
– –
-19,592
2525
– –
-10,266
99 100
101
102 103