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
2401
$80K ﹤0.01%
11,298
+1,731
2402
$67K ﹤0.01%
+11,771
2403
$65K ﹤0.01%
14,074
-1,031
2404
$50K ﹤0.01%
1,602
-553
2405
$41K ﹤0.01%
+14,566
2406
– –
-74,967
2407
– –
-564,386
2408
– –
-631,163
2409
– –
-26,579
2410
– –
-92,887
2411
– –
-3,390
2412
– –
-68,977
2413
– –
-17,016
2414
– –
-14,631
2415
– –
-45,698
2416
– –
-60,857
2417
– –
-82,526
2418
– –
-23,313
2419
– –
-38,212
2420
– –
-46,321
2421
– –
-35,704
2422
– –
-16,795
2423
– –
-20,558
2424
– –
-113,182
2425
– –
-42,993
95 96
97
98 99