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
51
$285M 0.34%
2,592,129
+77,818
52
$277M 0.33%
1,158,336
-23,236
53
$274M 0.33%
4,660,712
-73,579
54
$274M 0.33%
3,804,476
-437,367
55
$273M 0.32%
2,107,645
-158,770
56
$272M 0.32%
1,095,886
-132,470
57
$271M 0.32%
3,374,919
+2,387,445
58
$270M 0.32%
2,332,535
+155,205
59
$268M 0.32%
3,727,807
+339,358
60
$267M 0.32%
4,338,216
+650,909
61
$267M 0.32%
999,503
+896,680
62
$265M 0.31%
544,026
-61,625
63
$264M 0.31%
3,857,443
+83,072
64
$263M 0.31%
766,124
-37,740
65
$262M 0.31%
1,145,802
-47,252
66
$241M 0.29%
659,619
-69,389
67
$241M 0.29%
638,277
-90,066
68
$240M 0.29%
8,731,792
-347,020
69
$239M 0.28%
4,710,916
+371,260
70
$238M 0.28%
2,838,085
+2,255,366
71
$238M 0.28%
898,736
-167,690
72
$238M 0.28%
2,390,100
-146,475
73
$238M 0.28%
847,753
+590,900
74
$237M 0.28%
1,746,918
-155,400
75
$234M 0.28%
2,722,045
-535,861
1 2
3
4 5