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
476
$53.4M 0.05%
571,460
-19,896
477
$53M 0.05%
568,744
+22,334
478
$52.9M 0.05%
299,533
+25,993
479
$52.7M 0.05%
1,292,140
-117,481
480
$52.6M 0.05%
465,298
+424,722
481
$52.5M 0.05%
376,112
+22,498
482
$52.5M 0.05%
479,532
+103,468
483
$52.5M 0.05%
817,895
-82,064
484
$52.5M 0.05%
1,360,307
-95,071
485
$52.1M 0.05%
897,803
-96,419
486
$52M 0.05%
416,820
-51,865
487
$51.8M 0.05%
1,049,063
-149,448
488
$51.5M 0.05%
1,133,006
-101,410
489
$51.5M 0.05%
188,076
+66,375
490
$51.5M 0.05%
298,928
+20,956
491
$51.5M 0.05%
625,165
-118,299
492
$51.2M 0.05%
299,984
+311
493
$51M 0.05%
242,867
+27,396
494
$50.8M 0.05%
204,483
-35,777
495
$50.5M 0.05%
457,546
-122,581
496
$50.3M 0.05%
794,671
-87,308
497
$50.2M 0.05%
680,496
+18,962
498
$50.2M 0.05%
876,863
-149,303
499
$49.9M 0.05%
2,597,622
-395,660
500
$49.9M 0.05%
709,853
-88,038
18 19
20
21 22