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
2551
– –
-15,136
2552
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-4,937
2553
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-10,181
2554
– –
-1,467,948
2555
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-27,807
2556
– –
-41,731
2557
– –
-70,865
2558
– –
-2,136
2559
– –
-66,856
2560
– –
-10,299
2561
– –
-5,678,677
2562
– –
-120,024
2563
– –
-17,960
2564
– –
-160,147
2565
– –
-17,743
2566
– –
-34,573
2567
– –
-1,729,419
2568
– –
-30,754
2569
– –
-42,942
2570
– –
-99,079
2571
– –
-124,409
2572
– –
-28,235
2573
– –
-215,130
2574
– –
-99,160
2575
– –
-255,660
101 102
103
104 105