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
2426
– –
-75,501
2427
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-163,656
2428
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-28,051
2429
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-179,371
2430
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-36,291
2431
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-91,033
2432
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-12,353
2433
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-21,518
2434
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-8,821
2435
– –
-69,416
2436
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-6,145
2437
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-9,025
2438
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-29,417
2439
– –
-4,079
2440
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-17,471
2441
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-289,827
2442
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-20,805
2443
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-7,886
2444
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-110,492
2445
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-32,765
2446
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-183,819
2447
– –
-29,005
2448
– –
-10,223
2449
– –
-58,702
2450
– –
-118,268
96 97
98
99 100