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
$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
– –
-31,873
2502
– –
-9,176
2503
– –
-13,083
2504
– –
-15,299
2505
– –
-10,016
2506
– –
-1,893
2507
– –
-364,734
2508
– –
-9,715
2509
– –
-10,170
2510
– –
-145,255
2511
– –
-8,066
2512
– –
-157,104
2513
– –
-51,443
2514
– –
-18,963
2515
– –
-570
2516
– –
-45,556
2517
– –
-14,534
2518
– –
-404,335
2519
– –
-13,284
2520
– –
-245,422
2521
– –
-36,303
2522
– –
-254,857
2523
– –
-25,346
2524
– –
-166,326
2525
– –
-157,165
99 100
101
102 103