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
426
$55.1M 0.07%
386,978
+1,976
427
$55.1M 0.07%
1,312,079
+141,227
428
$55M 0.07%
1,222,395
-3,517
429
$54.8M 0.07%
+5,230,511
430
$54.5M 0.06%
266,200
-64,327
431
$54.5M 0.06%
1,140,924
-41,766
432
$53.9M 0.06%
1,974,231
+105,098
433
$53.9M 0.06%
370,025
-7,853
434
$53.7M 0.06%
185,548
-18,082
435
$53.6M 0.06%
1,514,870
-41,839
436
$53.5M 0.06%
1,990,205
+142,572
437
$53.3M 0.06%
1,221,512
+524,892
438
$53M 0.06%
1,143,972
+459,628
439
$52.9M 0.06%
352,262
+76,552
440
$52.5M 0.06%
2,008,945
+320,970
441
$52.2M 0.06%
1,740,498
+306,588
442
$52M 0.06%
502,124
-53,169
443
$51.9M 0.06%
6,344,243
-3,572,070
444
$51.8M 0.06%
256,230
-736,568
445
$51.6M 0.06%
622,987
+107,167
446
$50.7M 0.06%
967,383
+103,422
447
$50.7M 0.06%
1,195,153
-96,347
448
$50.6M 0.06%
1,154,587
-306,848
449
$50.3M 0.06%
1,446,303
-796,659
450
$50.2M 0.06%
760,575
-1,246,937
16 17
18
19 20