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
501
$49.9M 0.05%
1,781,135
+243,023
502
$49.8M 0.05%
680,251
+96,659
503
$49.7M 0.05%
642,765
+79,433
504
$49.6M 0.05%
335,012
-40,235
505
$49.5M 0.05%
33,026
+4,575
506
$49.4M 0.05%
189,108
+120,844
507
$49.4M 0.05%
397,570
-46,088
508
$49.3M 0.05%
614,061
-10,641
509
$49.2M 0.05%
190,887
-32,112
510
$49.1M 0.05%
370,772
-4,665
511
$49.1M 0.05%
851,297
-108,612
512
$49M 0.05%
413,344
-62,022
513
$49M 0.05%
349,019
-242
514
$48.7M 0.05%
2,033,360
-239,715
515
$48.3M 0.05%
2,428,973
-43,960
516
$48.3M 0.05%
2,950,351
-452,468
517
$48.2M 0.05%
660,297
-120,792
518
$48M 0.05%
532,581
-13,233
519
$47.4M 0.05%
1,158,513
+26,167
520
$47.3M 0.05%
404,129
+16,136
521
$47.2M 0.05%
121,391
-55,850
522
$47M 0.04%
1,157,620
-149,428
523
$46.9M 0.04%
1,175,895
-67,242
524
$46.9M 0.04%
1,631,574
+282,860
525
$46.9M 0.04%
1,481,385
-154,091
19 20
21
22 23