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
1001
$11.5M 0.01%
47,341
-16,975
1002
$11.5M 0.01%
680,152
+1,066
1003
$11.4M 0.01%
308,760
+104,949
1004
$11.3M 0.01%
84,564
+41,155
1005
$11.3M 0.01%
30,807
+2,970
1006
$11.2M 0.01%
561,228
-162,354
1007
$11.2M 0.01%
106,892
+36,742
1008
$11.2M 0.01%
776,388
+758,521
1009
$11.2M 0.01%
295,061
+12,637
1010
$11.1M 0.01%
21,957
-27,411
1011
$11.1M 0.01%
284,565
-75,690
1012
$11.1M 0.01%
258,449
-68,184
1013
$11.1M 0.01%
1,004,196
-114,147
1014
$11M 0.01%
41,415
-36,911
1015
$11M 0.01%
126,022
-32,553
1016
$10.9M 0.01%
104,562
-27,084
1017
$10.9M 0.01%
68,439
-27,786
1018
$10.9M 0.01%
63,299
-27,473
1019
$10.8M 0.01%
3,800,030
-26,974
1020
$10.8M 0.01%
210,391
+13,430
1021
$10.7M 0.01%
203,429
+46,681
1022
$10.7M 0.01%
162,554
-127,426
1023
$10.7M 0.01%
188,025
-25,246
1024
$10.5M 0.01%
80,849
+13,003
1025
$10.5M 0.01%
172,411
-57,785
39 40
41
42 43