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
751
$18.6M 0.02%
7,545
-1,315
752
$18.6M 0.02%
381,027
+19,217
753
$18.6M 0.02%
347,913
-125,658
754
$18.5M 0.02%
125,321
+76,928
755
$18.5M 0.02%
112,017
-36,327
756
$18.5M 0.02%
688,215
+133,508
757
$18.3M 0.02%
293,472
+47,248
758
$18.1M 0.02%
16,149,475
+8,109,950
759
$18.1M 0.02%
198,691
+5,185
760
$18.1M 0.02%
158,216
-61,316
761
$18M 0.02%
742,434
-34,494
762
$18M 0.02%
272,559
+44,675
763
$18M 0.02%
400,217
+31,468
764
$17.9M 0.02%
87,193
-47,082
765
$17.9M 0.02%
260,635
-11,187
766
$17.9M 0.02%
303,521
-1,122,945
767
$17.9M 0.02%
169,624
-22,894
768
$17.8M 0.02%
1,240,634
+618,246
769
$17.8M 0.02%
59,149
-2,636
770
$17.8M 0.02%
1,004,370
+466,057
771
$17.7M 0.02%
157,373
-559,565
772
$17.7M 0.02%
607,184
-207,114
773
$17.7M 0.02%
2,785,548
-5,802,999
774
$17.5M 0.02%
728,106
-129,114
775
$17.4M 0.02%
391,717
+3,766
29 30
31
32 33