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
626
$24.9M 0.03%
220,686
-8,324
627
$24.7M 0.03%
349,029
-4,939
628
$24.7M 0.03%
98,979
+18,017
629
$24.6M 0.03%
732,089
-53,721
630
$24.6M 0.03%
8,359,476
-21,435,588
631
$24.6M 0.03%
111,648
-4,438
632
$24.6M 0.03%
3,007,222
+22,773
633
$24.4M 0.03%
418,812
+12,021
634
$24.4M 0.03%
232,910
+28,136
635
$24.2M 0.03%
1,332,989
-108,121
636
$24.2M 0.03%
430,048
-117,317
637
$24.1M 0.03%
470,925
-3,294
638
$24M 0.03%
1,254,835
+37,456
639
$23.7M 0.03%
285,131
+26,699
640
$23.7M 0.03%
188,983
-27,572
641
$23.6M 0.03%
135,948
+63,892
642
$23.6M 0.03%
679,335
-46,217
643
$23.6M 0.03%
964,066
-56,870
644
$23.5M 0.03%
717,438
-19,878
645
$23.5M 0.03%
610,975
-185,931
646
$23.5M 0.03%
565,239
+427,321
647
$23.5M 0.03%
176,608
+6,359
648
$23.5M 0.03%
418,327
+138,315
649
$23.4M 0.03%
356,694
+113,793
650
$23.4M 0.03%
1,118,955
+148,243
24 25
26
27 28