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
2601
– –
-153,441
2602
– –
-12,135
2603
– –
-15,432
2604
– –
-190,553
2605
– –
-10,474
2606
– –
-16,714
2607
– –
-233,598
2608
– –
-210,961
2609
– –
-48,990
2610
– –
-14,104
2611
– –
-20,056
2612
– –
-147,924
2613
– –
-155,360
2614
– –
-144,720
2615
– –
-166,136
2616
– –
-37,401
2617
– –
-81,994
2618
– –
-11,191
2619
– –
-505,727
2620
– –
-107,435
2621
– –
-10,534
2622
– –
-227,478
2623
– –
-26,037
2624
– –
-9,695
2625
– –
-134,771
102 103 104
105
106