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
901
$7.56M 0.02%
215,539
-12,217
902
$7.48M 0.02%
74,028
+15,951
903
$7.48M 0.02%
255,986
+226,564
904
$7.46M 0.02%
159,849
-10,268
905
$7.46M 0.02%
260,264
-1,253,834
906
$7.44M 0.02%
258,935
-70,564
907
$7.4M 0.02%
112,989
+71,934
908
$7.39M 0.02%
126,007
+4,709
909
$7.39M 0.02%
+173,770
910
$7.38M 0.02%
344,963
-9,313
911
$7.3M 0.02%
93,167
+57,633
912
$7.28M 0.02%
400,619
+198,400
913
$7.23M 0.02%
439,184
+101,197
914
$7.22M 0.02%
226,617
+23,454
915
$7.22M 0.02%
92,356
+19,684
916
$7.2M 0.01%
184,869
-31,216
917
$7.19M 0.01%
389,679
+14,697
918
$7.19M 0.01%
+344,561
919
$7.17M 0.01%
55,846
-132,428
920
$7.17M 0.01%
216,109
-24,443
921
$7.17M 0.01%
203,268
-183,797
922
$7.16M 0.01%
26,128
-7,459
923
$7.15M 0.01%
81,446
+39,107
924
$7.14M 0.01%
206,487
-27,403
925
$7.13M 0.01%
162,994
-52,583
35 36
37
38 39