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
$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
2401
– –
-33,262
2402
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-31,578
2403
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-26,775
2404
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-1,033,493
2405
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2406
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-31,260
2407
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-8,888
2408
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-46,578
2409
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-28,180
2410
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-10,233
2411
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-71,334
2412
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-3,311
2413
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-19,409
2414
– –
-12,321
2415
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-46,316
2416
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-1,667,266
2417
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-3,176
2418
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-10,276
2419
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-136,304
2420
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-10,349
2421
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-5,757
2422
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-57,127
2423
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-118,929
2424
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-12,147
2425
– –
-58,822
95 96
97
98 99