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
776
$17.3M 0.02%
1,829,355
+1,466,912
777
$17.3M 0.02%
126,016
-2,866
778
$17.2M 0.02%
372,947
+47,244
779
$17.2M 0.02%
1,255,545
+391,796
780
$17.2M 0.02%
151,781
-28,051
781
$17.2M 0.02%
172,176
-8,282
782
$17M 0.02%
375,396
-10,806
783
$17M 0.02%
272,798
-58,540
784
$16.9M 0.02%
96,034
-4,552
785
$16.9M 0.02%
573,334
+9,621
786
$16.9M 0.02%
443,922
+209,952
787
$16.8M 0.02%
25,696
-11,751
788
$16.8M 0.02%
6,040,443
+1,259,537
789
$16.8M 0.02%
190,308
+17,944
790
$16.6M 0.02%
344,392
-47,827
791
$16.6M 0.02%
511,872
+39,970
792
$16.5M 0.02%
34,801
-3,915
793
$16.5M 0.02%
200,127
-9,274
794
$16.4M 0.02%
186,030
-107,384
795
$16.4M 0.02%
309,632
+55,620
796
$16.4M 0.02%
383,709
+195,393
797
$16.4M 0.02%
534,373
+31,727
798
$16.3M 0.02%
326,651
+76,315
799
$16.3M 0.02%
125,671
-79,832
800
$16.3M 0.02%
133,364
-6,794
30 31
32
33 34