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
2576
– –
-288,107
2577
– –
-92,216
2578
– –
-161,389
2579
– –
-13,119
2580
– –
-32,485
2581
– –
-67,837
2582
– –
-117,106
2583
– –
-15,145
2584
– –
-48,756
2585
– –
-118,651
2586
– –
-342,361
2587
– –
-39,490
2588
– –
-4,123
2589
– –
-19,492
2590
– –
-27,407
2591
– –
-37,430
2592
– –
-52,005
2593
– –
-14,396
2594
– –
-50,370
2595
– –
-11,768
2596
– –
-5,500
2597
– –
-34,571
2598
– –
-7,494
2599
– –
-26,760
2600
– –
-140,245
102 103
104
105 106