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
876
$13.3M 0.02%
302,518
-16,830
877
$13.3M 0.02%
265,433
-16,232
878
$13.1M 0.02%
254,670
+103,265
879
$13.1M 0.02%
573,717
-80,329
880
$13M 0.02%
92,887
-29,659
881
$13M 0.02%
21,447
-1,295
882
$12.9M 0.02%
419,898
+3,622
883
$12.9M 0.02%
178,038
-25,082
884
$12.9M 0.02%
52,876
-20,186
885
$12.9M 0.02%
221,232
-188,480
886
$12.9M 0.02%
127,787
-8,957
887
$12.9M 0.02%
194,684
-20,513
888
$12.8M 0.02%
372,517
+44,618
889
$12.8M 0.02%
116,534
+26,916
890
$12.8M 0.02%
197,284
+5,779
891
$12.8M 0.02%
242,467
+143,004
892
$12.7M 0.02%
38,928
-268,121
893
$12.6M 0.02%
455,050
+144,050
894
$12.6M 0.02%
667,813
+338,684
895
$12.5M 0.01%
450,536
+56,296
896
$12.5M 0.01%
399,457
-40,841
897
$12.4M 0.01%
31,121
+5,788
898
$12.4M 0.01%
107,530
-6,011
899
$12.3M 0.01%
1,117,884
+181,957
900
$12.3M 0.01%
767,124
+483,128
34 35
36
37 38