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
951
$13.2M 0.01%
168,703
-142,329
952
$13.1M 0.01%
97,236
+75,669
953
$13M 0.01%
1,246,973
+1,115,241
954
$13M 0.01%
294,663
-379,852
955
$13M 0.01%
199,477
+37,133
956
$13M 0.01%
1,432,445
+3,660
957
$12.9M 0.01%
160,707
-47,972
958
$12.9M 0.01%
55,663
+4,027
959
$12.9M 0.01%
58,262
-18,741
960
$12.9M 0.01%
279,463
-261,116
961
$12.9M 0.01%
143,998
+95,144
962
$12.9M 0.01%
175,134
+25,769
963
$12.8M 0.01%
393,253
+311,184
964
$12.8M 0.01%
116,518
+18,688
965
$12.8M 0.01%
90,491
+3,987
966
$12.8M 0.01%
816,098
-104,035
967
$12.7M 0.01%
32,755
+7,265
968
$12.6M 0.01%
429,606
-12,936
969
$12.6M 0.01%
55,889
+38,776
970
$12.6M 0.01%
154,691
+145,069
971
$12.5M 0.01%
197,346
+46,938
972
$12.5M 0.01%
47,159
-56,531
973
$12.5M 0.01%
453,493
-178,055
974
$12.5M 0.01%
111,411
+1,572
975
$12.5M 0.01%
234,824
+64,232
37 38
39
40 41