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
76
$230M 0.27%
13,179,754
+932,461
77
$230M 0.27%
5,830,709
-78,479
78
$228M 0.27%
3,046,087
+196,730
79
$225M 0.27%
1,698,564
-142,703
80
$223M 0.27%
2,120,424
-533,039
81
$223M 0.27%
2,144,696
+1,797,268
82
$222M 0.26%
1,340,977
+2,477
83
$220M 0.26%
5,226,080
-552,310
84
$217M 0.26%
5,764,464
-169,262
85
$216M 0.26%
2,093,728
+505,007
86
$216M 0.26%
2,213,714
-425,950
87
$215M 0.26%
3,623,052
+1,656,766
88
$215M 0.26%
5,654,428
-325,628
89
$213M 0.25%
3,381,730
+102,903
90
$212M 0.25%
2,646,387
-193,789
91
$211M 0.25%
14,442,640
-3,721,400
92
$210M 0.25%
2,576,301
-340,794
93
$210M 0.25%
6,562,734
+4,892,140
94
$209M 0.25%
1,952,711
+1,653,311
95
$209M 0.25%
6,875,900
-1,534,340
96
$207M 0.25%
376,471
+310,051
97
$205M 0.24%
375,702
-39,996
98
$205M 0.24%
5,389,718
-1,440,403
99
$204M 0.24%
2,191,580
+283,069
100
$204M 0.24%
1,211,579
-53,547
2 3
4
5 6