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
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

1
+$394M
2
+$209M
3
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
Union Pacific
UNP
+$178M

Sector Composition

1 Technology 29.03%
2 Financials 14.55%
3 Industrials 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-567,652
2502
– –
-88,020
2503
– –
-15,466
2504
– –
-85,574
2505
– –
-25,062
2506
– –
-24,104
2507
– –
-98,136
2508
– –
-36,647
2509
– –
-11,388
2510
– –
-94,854
2511
– –
-74,466
2512
– –
-72,169
2513
– –
-69,800
2514
– –
-20,204
2515
– –
-56,884
2516
– –
-55,540
2517
– –
-76,347
2518
– –
-3,102,793
2519
– –
-28,767
2520
– –
-69,741
2521
– –
-2,250
2522
– –
-56,221
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