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
701
$20.6M 0.02%
557,880
+185,561
702
$20.6M 0.02%
554,791
+20,321
703
$20.6M 0.02%
645,326
-96,628
704
$20.6M 0.02%
1,143,262
+110,215
705
$20.5M 0.02%
411,009
-13,860
706
$20.5M 0.02%
3,145,125
-39,947
707
$20.4M 0.02%
1,112,047
+226,958
708
$20.3M 0.02%
665,704
-102,756
709
$20.2M 0.02%
4,382
+76
710
$20.2M 0.02%
26,652
+5,537
711
$20.1M 0.02%
166,989
-3,912
712
$20.1M 0.02%
300,151
-97,441
713
$20M 0.02%
251,762
-906
714
$19.9M 0.02%
80,007
-241,830
715
$19.9M 0.02%
38,928
-16,136
716
$19.8M 0.02%
42,157
+11,225
717
$19.8M 0.02%
687,162
+67,940
718
$19.8M 0.02%
241,769
-47,875
719
$19.7M 0.02%
1,092,811
-33,977
720
$19.7M 0.02%
1,611,978
+1,543,202
721
$19.7M 0.02%
623,250
+111,861
722
$19.6M 0.02%
272,279
-78,553
723
$19.6M 0.02%
163,418
+26,762
724
$19.5M 0.02%
185,545
-31,706
725
$19.5M 0.02%
396,043
-127,566
27 28
29
30 31