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
$105B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

1
+$394M
2
+$209M
3
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
Union Pacific
UNP
+$178M

Sector Composition

1 Technology 29.03%
2 Financials 14.55%
3 Industrials 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18.4M 0.02%
115,053
+222
852
$18.4M 0.02%
406,311
-52,165
853
$18.4M 0.02%
170,816
+114,673
854
$18.2M 0.02%
58,270
-35,543
855
$18.2M 0.02%
314,743
-69,558
856
$18.1M 0.02%
512,219
-92,355
857
$18.1M 0.02%
1,057,534
+51,772
858
$18.1M 0.02%
213,001
+119,878
859
$18M 0.02%
105,190
-5,045
860
$17.9M 0.02%
35,545
-16,763
861
$17.9M 0.02%
207,177
-3,954
862
$17.9M 0.02%
270,834
-1,562
863
$17.8M 0.02%
256,129
+22,662
864
$17.8M 0.02%
783,966
+142,399
865
$17.8M 0.02%
88,561
-9,354
866
$17.7M 0.02%
379,040
+62,276
867
$17.7M 0.02%
108,053
-4,341
868
$17.7M 0.02%
184,930
+32,548
869
$17.6M 0.02%
142,362
+79,288
870
$17.6M 0.02%
159,229
-190,744
871
$17.5M 0.02%
509,020
+54,969
872
$17.4M 0.02%
86,635
-13,788
873
$17.3M 0.02%
909,258
+733,208
874
$17.2M 0.02%
413,072
-75,471
875
$17.2M 0.02%
1,482,683
-126,790
33 34
35
36 37