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
651
$31M 0.03%
369,913
+128,941
652
$30.8M 0.03%
427,866
+52,610
653
$30.7M 0.03%
390,178
-20,956
654
$30.3M 0.03%
785,266
+143,096
655
$30.2M 0.03%
451,145
-9,882
656
$30.2M 0.03%
755,587
+135,045
657
$30.1M 0.03%
2,213,644
+733,516
658
$30.1M 0.03%
236,258
-104,783
659
$30.1M 0.03%
61,090
-2,959
660
$30M 0.03%
225,692
-10,817
661
$29.8M 0.03%
105,703
+22,487
662
$29.8M 0.03%
250,856
+43,087
663
$29.8M 0.03%
1,370,298
+92,665
664
$29.7M 0.03%
239,240
-85,279
665
$29.7M 0.03%
240,167
+233,192
666
$29.7M 0.03%
204,697
-273,853
667
$29.6M 0.03%
1,128,201
+204,033
668
$29.5M 0.03%
153,938
+69,130
669
$29.4M 0.03%
511,638
+173,454
670
$29.4M 0.03%
453,272
+446,353
671
$29.3M 0.03%
11,197,068
-1,838,924
672
$29.3M 0.03%
801,278
-294,968
673
$29.1M 0.03%
168,891
+30,604
674
$29M 0.03%
364,164
-54,248
675
$28.7M 0.03%
270,820
+175,011
25 26
27
28 29