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
2526
– –
-9,946
2527
– –
-34,420
2528
– –
-244,730
2529
– –
-712,589
2530
– –
-21,609
2531
– –
-13,210
2532
– –
-130,827
2533
– –
-679,379
2534
– –
-91,794
2535
– –
-61,615
2536
– –
-10,399
2537
– –
-33,091
2538
– –
-10,978
2539
– –
-27,085
2540
– –
-25,215
2541
– –
-211,211
2542
– –
-19,773
2543
– –
-34,010
2544
– –
-146,317
2545
– –
-198,369
2546
– –
-20,125
2547
– –
-37,172
2548
– –
-25,658
2549
– –
-13,845
2550
– –
-90,042
100 101
102
103 104