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
901
$12.3M 0.01%
1,933,074
+809,000
902
$12.3M 0.01%
101,774
+33,521
903
$12.1M 0.01%
145,813
+72,843
904
$12M 0.01%
81,665
+21,787
905
$12M 0.01%
229,532
-33,689
906
$11.9M 0.01%
124,753
-7,246
907
$11.9M 0.01%
38,670
-115,943
908
$11.9M 0.01%
564,524
-218,306
909
$11.9M 0.01%
+192,332
910
$11.8M 0.01%
573,714
+26,526
911
$11.8M 0.01%
425,525
-42,324
912
$11.8M 0.01%
84,617
-46,975
913
$11.8M 0.01%
160,979
-20,270
914
$11.8M 0.01%
281,538
+1,407
915
$11.6M 0.01%
275,240
+19,867
916
$11.6M 0.01%
86,642
+13,348
917
$11.6M 0.01%
215,387
+1,692
918
$11.6M 0.01%
687,460
-37,172
919
$11.6M 0.01%
744,482
+119,417
920
$11.5M 0.01%
237,060
-86,048
921
$11.5M 0.01%
807,799
+403,641
922
$11.5M 0.01%
230,188
+47,492
923
$11.4M 0.01%
2,463,534
+141,814
924
$11.4M 0.01%
113,919
-40,361
925
$11.4M 0.01%
34,808
-39,383
35 36
37
38 39