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
$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 10.17%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-118,651
2502
– –
-10,170
2503
– –
-62,030
2504
– –
-17,784
2505
– –
-3,007
2506
– –
-10,443
2507
– –
-169,728
2508
– –
-129,991
2509
– –
-62,605
2510
– –
-61,975
2511
– –
-11,318
2512
– –
-24,595
2513
– –
-3,044
2514
– –
-18,234
2515
– –
-68,549
2516
– –
-62,658
2517
– –
-140
2518
– –
-73,017
2519
– –
-155,889
2520
– –
-25,616
2521
– –
-11,987
2522
– –
-33,073
2523
– –
-20,842
2524
– –
-17,307
2525
– –
-2,917
99 100
101
102 103