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
426
$60.2M 0.06%
269,809
+234,920
427
$60M 0.06%
243,391
-733,320
428
$59.6M 0.06%
885,908
-56,822
429
$59.5M 0.06%
1,568,010
+102,889
430
$59.4M 0.06%
798,393
-124,992
431
$59.1M 0.06%
194,125
-18,570
432
$59M 0.06%
512,735
+45,219
433
$58.7M 0.06%
729,825
-30,329
434
$58.5M 0.06%
433,396
+3,306
435
$58.4M 0.06%
358,703
+2,902
436
$58.4M 0.06%
2,531,201
-10,496
437
$58.3M 0.06%
1,444,350
-86,605
438
$58.3M 0.06%
264,101
+25,606
439
$58.3M 0.06%
271,128
+30,212
440
$58.3M 0.06%
1,184,228
+50,999
441
$58.2M 0.06%
110,298
-16,791
442
$58.2M 0.06%
796,011
-47,052
443
$58.2M 0.06%
644,866
+2,090
444
$58.1M 0.06%
667,512
-15,053
445
$58.1M 0.06%
928,131
-45,632
446
$58.1M 0.06%
464,916
+363,000
447
$57.9M 0.06%
328,142
-7,990
448
$57.8M 0.06%
1,225,009
-81,692
449
$57.8M 0.06%
193,109
+2,820
450
$57.7M 0.06%
1,278,990
-221,276
16 17
18
19 20