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
1001
$8.81M 0.01%
256,015
+71,906
1002
$8.8M 0.01%
305,114
+223,755
1003
$8.78M 0.01%
46,153
-9,104
1004
$8.75M 0.01%
210,408
-42,987
1005
$8.7M 0.01%
126,874
+55,866
1006
$8.68M 0.01%
229,666
-69,530
1007
$8.66M 0.01%
48,462
-7,787
1008
$8.65M 0.01%
236,844
+81,918
1009
$8.61M 0.01%
188,735
+72,877
1010
$8.6M 0.01%
142,906
-11,064
1011
$8.56M 0.01%
41,805
+3,325
1012
$8.54M 0.01%
183,819
+2,897
1013
$8.54M 0.01%
754,728
-101,779
1014
$8.52M 0.01%
180,687
-16,238
1015
$8.35M 0.01%
361,756
-82,891
1016
$8.33M 0.01%
287,314
-157,857
1017
$8.25M 0.01%
202,193
+39,265
1018
$8.23M 0.01%
157,488
-84,973
1019
$8.23M 0.01%
239,685
+38,148
1020
$8.22M 0.01%
451,790
-38,796
1021
$8.2M 0.01%
607,594
+56,120
1022
$8.16M 0.01%
268,791
+103,264
1023
$8.15M 0.01%
583,943
-1,004,949
1024
$8.11M 0.01%
161,874
+67,063
1025
$8.07M 0.01%
46,127
-10,408
39 40
41
42 43