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
2576
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-42,942
2577
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-99,079
2578
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-124,409
2579
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-28,235
2580
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2581
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-99,160
2582
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-255,660
2583
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-288,107
2584
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-92,216
2585
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-161,389
2586
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-13,119
2587
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-32,485
2588
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-67,837
2589
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-117,106
2590
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-15,145
2591
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-342,361
2592
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-39,490
2593
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2594
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2595
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-27,407
2596
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-37,430
2597
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-52,005
2598
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-14,396
2599
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-50,370
2600
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-11,768
102 103
104
105 106