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
601
$37.5M 0.04%
488,160
-144,870
602
$37.2M 0.04%
6,827,961
+1,250,827
603
$37.1M 0.04%
1,315,551
+766,282
604
$36.9M 0.04%
90,686
-12,815
605
$36.8M 0.04%
480,007
+211,123
606
$36.7M 0.04%
494,974
-14,663
607
$36.7M 0.04%
721,692
+102,691
608
$36.7M 0.04%
230,260
-186,926
609
$36.6M 0.03%
386,675
-192,957
610
$36.6M 0.03%
3,068,088
+184,412
611
$36.6M 0.03%
354,225
+2,272
612
$36.2M 0.03%
+292,467
613
$36.1M 0.03%
322,600
-39,714
614
$36M 0.03%
107,795
-871
615
$35.9M 0.03%
1,375,772
+27,688
616
$35.8M 0.03%
272,174
-6,663
617
$35.7M 0.03%
124,024
-20,000
618
$35.5M 0.03%
96,232
-73,821
619
$35.5M 0.03%
1,532,647
+653,927
620
$35.3M 0.03%
920,525
-123,199
621
$35.1M 0.03%
141,196
-61,208
622
$35.1M 0.03%
569,543
-188,853
623
$34.7M 0.03%
3,006,615
-527
624
$34.5M 0.03%
178,141
-10,268
625
$34.3M 0.03%
607,857
+40,145
23 24
25
26 27