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
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$201M
3
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

1
+$194M
2
+$187M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
Humana
HUM
+$178M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-62,658
2502
– –
-140
2503
– –
-95,015
2504
– –
-19,376
2505
– –
-145,694
2506
– –
-334,707
2507
– –
-201,689
2508
– –
-10,863
2509
– –
-92,532
2510
– –
-60,974
2511
– –
-8,715
2512
– –
-11,318
2513
– –
-24,595
2514
– –
-3,044
2515
– –
-73,017
2516
– –
-155,889
2517
– –
-25,616
2518
– –
-11,987
2519
– –
-33,073
2520
– –
-20,842
2521
– –
-17,307
2522
– –
-2,917
2523
– –
-572,463
2524
– –
-114,090
2525
– –
-523,667
99 100
101
102 103