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
$48.2B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$109M
3
+$99.2M
4
DXC icon
DXC Technology
DXC
+$90.4M
5
BKU icon
Bankunited
BKU
+$87.7M

Top Sells

1
+$116M
2
+$99.8M
3
+$81.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
Cisco
CSCO
+$68M

Sector Composition

1 Technology 23.01%
2 Financials 12.35%
3 Communication Services 11.37%
4 Healthcare 9.49%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-157,104
2502
– –
-51,443
2503
– –
-18,963
2504
– –
-570
2505
– –
-45,556
2506
– –
-14,534
2507
– –
-404,335
2508
– –
-13,284
2509
– –
-245,422
2510
– –
-36,303
2511
– –
-254,857
2512
– –
-25,346
2513
– –
-166,326
2514
– –
-157,165
2515
– –
-11,930
2516
– –
-32,354
2517
– –
-4,217
2518
– –
-34,006
2519
– –
-27,608
2520
– –
-73,441
2521
– –
-21,225
2522
– –
-73,442
2523
– –
-10,844
2524
– –
-75,870
2525
– –
-40,296
99 100
101
102 103