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
501
$39.2M 0.05%
2,025,859
+630,246
502
$39.1M 0.05%
951,792
-120,491
503
$38.7M 0.05%
1,725,220
-211,859
504
$38.6M 0.05%
542,334
+72,254
505
$38.2M 0.05%
616,277
+188,543
506
$38.1M 0.05%
1,610,622
+13,572
507
$38.1M 0.05%
542,915
-148
508
$38M 0.05%
495,427
-202,974
509
$37.8M 0.04%
787,808
-767
510
$37.8M 0.04%
683,279
+24,075
511
$37.6M 0.04%
2,727,964
+532,441
512
$37.5M 0.04%
67,432
+3,022
513
$37.4M 0.04%
595,561
-99,514
514
$37.2M 0.04%
637,687
+56,475
515
$36.5M 0.04%
2,023,691
+664,405
516
$36.4M 0.04%
456,564
-67,003
517
$36.3M 0.04%
1,495,579
-53,232
518
$36.2M 0.04%
1,123,571
-115,580
519
$36.1M 0.04%
208,130
+70,547
520
$35.9M 0.04%
795,565
+225,131
521
$35.8M 0.04%
1,727,038
+510,923
522
$35.6M 0.04%
562,686
-65,443
523
$35.5M 0.04%
312,150
-80,060
524
$35.5M 0.04%
1,476,858
-209,205
525
$35.3M 0.04%
2,716,122
+233,610
19 20
21
22 23