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
526
$35.3M 0.04%
411,548
+54,347
527
$35.2M 0.04%
1,671,232
+412,519
528
$35.2M 0.04%
1,273,782
+582,273
529
$35.2M 0.04%
1,077,502
+51,013
530
$35.1M 0.04%
146,294
-33,219
531
$35M 0.04%
161,895
+45,005
532
$34.8M 0.04%
386,046
+80,809
533
$34.8M 0.04%
245,000
-30,322
534
$34.6M 0.04%
1,204,450
+20,047
535
$34.5M 0.04%
1,873,844
+224,154
536
$34.4M 0.04%
80,320
+31,276
537
$34.4M 0.04%
479,913
-7,750
538
$34.3M 0.04%
396,177
+25,215
539
$34.2M 0.04%
724,967
+213,035
540
$34M 0.04%
448,228
-1,047,451
541
$33.9M 0.04%
437,290
+56,933
542
$33.9M 0.04%
299,904
-19,076
543
$33.8M 0.04%
1,444,465
+16,087
544
$33.7M 0.04%
108,724
+15,547
545
$33.6M 0.04%
297,166
+112,268
546
$33.2M 0.04%
239,494
-91,259
547
$33.1M 0.04%
509,997
+65,627
548
$33.1M 0.04%
552,707
+54,103
549
$32.9M 0.04%
240,242
+12,136
550
$32.6M 0.04%
187,000
+13,587
20 21
22
23 24