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
301
$81.4M 0.1%
602,026
+59,594
302
$81.3M 0.1%
543,243
+38,643
303
$81.2M 0.1%
1,084,982
-48,951
304
$81.2M 0.1%
1,367,974
+62,009
305
$81.1M 0.1%
994,405
+316,375
306
$80.9M 0.1%
2,335,365
+512,346
307
$80.6M 0.1%
1,818,226
+179,814
308
$80.5M 0.1%
673,718
-91,049
309
$80.5M 0.1%
379,790
+27,854
310
$80.2M 0.1%
2,359,541
+246,214
311
$80.2M 0.1%
3,236,769
+840,582
312
$80M 0.1%
741,926
+81,954
313
$79.7M 0.09%
678,414
+92,456
314
$79.7M 0.09%
2,423,441
-805,606
315
$79.6M 0.09%
1,298,366
+385,437
316
$79.5M 0.09%
1,008,786
+45,661
317
$79.4M 0.09%
2,649,860
+171,697
318
$79.3M 0.09%
619,315
-47,074
319
$79.2M 0.09%
1,166,625
+236,035
320
$79.1M 0.09%
1,148,498
+168,130
321
$78.7M 0.09%
580,237
+86,765
322
$78.7M 0.09%
625,647
+70,984
323
$78.5M 0.09%
499,849
+44,957
324
$78.4M 0.09%
900,005
-1,542
325
$78.4M 0.09%
333,171
-667,996
11 12
13
14 15