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
251
$95.3M 0.11%
1,290,263
+108,417
252
$95.1M 0.11%
1,046,433
-27,120
253
$94.5M 0.11%
1,285,039
+280,401
254
$94M 0.11%
302,156
+41,311
255
$93.9M 0.11%
453,279
+67,464
256
$93.8M 0.11%
1,334,833
-55,492
257
$93.8M 0.11%
296,824
+4,412
258
$93.1M 0.11%
17,817,368
+2,051,682
259
$93.1M 0.11%
1,533,215
+361,715
260
$91.7M 0.11%
707,946
-209,296
261
$91M 0.11%
986,043
-1,515,464
262
$90.9M 0.11%
349,020
+39,978
263
$90.8M 0.11%
810,146
+74,939
264
$90.6M 0.11%
1,455,573
+316,291
265
$90.3M 0.11%
601,997
-117,072
266
$90.3M 0.11%
1,634,657
+255,591
267
$90.2M 0.11%
342,151
-5,372
268
$90.1M 0.11%
127,164
+16,589
269
$90.1M 0.11%
1,900,744
-96,956
270
$89.5M 0.11%
679,116
-100,389
271
$89.3M 0.11%
1,985,075
-79,620
272
$89.1M 0.11%
2,740,711
+378,676
273
$89M 0.11%
1,404,569
+191,611
274
$88.9M 0.11%
1,063,895
+104,813
275
$88.5M 0.11%
1,054,937
+171,531
9 10
11
12 13