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
2526
– –
-14,199
2527
– –
-49,400
2528
– –
-781,870
2529
– –
-37,985
2530
– –
-14,388
2531
– –
-54,113
2532
– –
-33,991
2533
– –
-61,475
2534
– –
-319,030
2535
– –
-12,697
2536
– –
-125,033
2537
– –
-366,579
2538
– –
-13,107
2539
– –
-47,546
2540
– –
-38,227
2541
– –
-79,713
2542
– –
-9,599
2543
– –
-45,849
2544
– –
-85,550
2545
– –
-106,395
2546
– –
-400,504
2547
– –
-612,821
2548
– –
-25,233
2549
– –
-678,425
2550
– –
-10,584
99 100 101
102
103