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
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

1
+$394M
2
+$209M
3
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
Union Pacific
UNP
+$178M

Sector Composition

1 Technology 29.03%
2 Financials 14.55%
3 Industrials 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71.3M 0.07%
1,348,104
+391,031
352
$71.3M 0.07%
1,092,522
+1,084,271
353
$71.1M 0.07%
154,392
+5,453
354
$70.7M 0.07%
725,249
-138,906
355
$70.6M 0.07%
823,914
+38,044
356
$70.5M 0.07%
286,070
+19,845
357
$69.8M 0.07%
895,948
+25,207
358
$69.5M 0.07%
337,813
-11,119
359
$69.5M 0.07%
358,491
-31,460
360
$69.2M 0.07%
2,173,849
+318,786
361
$69.2M 0.07%
538,658
-51,737
362
$69M 0.07%
1,156,113
+129,901
363
$69M 0.07%
669,581
+60,380
364
$68.6M 0.07%
314,090
+70,605
365
$68.4M 0.07%
2,157,813
-10,820
366
$68.3M 0.07%
1,324,394
-226,152
367
$68.3M 0.07%
926,056
+73,265
368
$68.2M 0.07%
1,256,669
+277,562
369
$68.2M 0.07%
+1,358,650
370
$68.1M 0.06%
1,741,643
-4,949
371
$68.1M 0.06%
2,294,651
+91,573
372
$68M 0.06%
1,169,513
+268,629
373
$67.9M 0.06%
3,055,061
+606,174
374
$67.8M 0.06%
595,058
-1,549,058
375
$67.8M 0.06%
137,942
-12,654
13 14
15
16 17