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
2551
– –
-37,172
2552
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-25,658
2553
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-13,845
2554
– –
-90,042
2555
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-15,136
2556
– –
-4,937
2557
– –
-10,181
2558
– –
-1,467,948
2559
– –
-27,807
2560
– –
-41,731
2561
– –
-70,865
2562
– –
-2,136
2563
– –
-66,856
2564
– –
-10,299
2565
– –
-5,678,677
2566
– –
-10,002
2567
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-17,960
2568
– –
-185,594
2569
– –
-24,179
2570
– –
-2,057
2571
– –
-160,147
2572
– –
-17,743
2573
– –
-34,573
2574
– –
-1,729,419
2575
– –
-30,754
101 102
103
104 105