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
$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
– –
-11,319
2402
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-132,012
2403
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-215,789
2404
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-127,935
2405
– –
-16,993
2406
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-15,070
2407
– –
-134,020
2408
– –
-96,143
2409
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-28,466
2410
– –
-200,426
2411
– –
-26,703
2412
– –
-30,156
2413
– –
-96,472
2414
– –
-363,972
2415
– –
-104,987
2416
– –
-57,098
2417
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-32,265
2418
– –
-54,516
2419
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-61,374
2420
– –
-1,077,051
2421
– –
-4,662,976
2422
– –
-47,238
2423
– –
-36,224
2424
– –
-165,020
2425
– –
-16,653
95 96
97
98 99