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
2451
– –
-45,506
2452
– –
-1,492
2453
– –
-99,544
2454
– –
-22,773
2455
– –
-8,011
2456
– –
-9,738
2457
– –
-5,844
2458
– –
-6,537
2459
– –
-52,608
2460
– –
-9,205
2461
– –
-4,736
2462
– –
-121,600
2463
– –
-50,331
2464
– –
-10,284
2465
– –
-442,169
2466
– –
-13,288
2467
– –
-66,573
2468
– –
-464,280
2469
– –
-25,936
2470
– –
-11,426
2471
– –
-76,690
2472
– –
-415,882
2473
– –
-63,661
2474
– –
-331,044
2475
– –
-34,595
97 98
99
100 101