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
826
$15.2M 0.02%
73,184
+36,753
827
$15.2M 0.02%
133,822
+16,164
828
$15.1M 0.02%
373,072
+37,881
829
$15.1M 0.02%
497,459
-41,295
830
$15.1M 0.02%
219,490
+24,617
831
$15.1M 0.02%
837,140
+37,458
832
$15.1M 0.02%
44,570
+29,661
833
$15M 0.02%
2,567,034
-530,659
834
$15M 0.02%
139,670
+2,274
835
$15M 0.02%
103,515
-97,812
836
$15M 0.02%
2,144,506
+658,154
837
$14.9M 0.02%
183,168
-77,891
838
$14.8M 0.02%
440,182
+202,499
839
$14.8M 0.02%
3,918
+159
840
$14.8M 0.02%
1,036,335
-1,254,576
841
$14.8M 0.02%
366,803
-202,831
842
$14.7M 0.02%
260,628
+193,655
843
$14.7M 0.02%
116,369
+107,589
844
$14.7M 0.02%
1,064,276
-85,832
845
$14.5M 0.02%
279,315
+96,345
846
$14.5M 0.02%
194,691
-11,414
847
$14.5M 0.02%
843,682
-41,236
848
$14.4M 0.02%
180,408
-31,738
849
$14.3M 0.02%
454,204
-35,692
850
$14.3M 0.02%
44,756
+4,194
32 33
34
35 36