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
1051
$9.65M 0.01%
162,232
-72,228
1052
$9.59M 0.01%
71,924
+5,726
1053
$9.53M 0.01%
253,570
+82,444
1054
$9.51M 0.01%
194,701
-199,806
1055
$9.47M 0.01%
78,240
-87,028
1056
$9.39M 0.01%
544,745
-61,793
1057
$9.39M 0.01%
377,432
+318,780
1058
$9.37M 0.01%
59,708
+22,262
1059
$9.35M 0.01%
335,761
+123,563
1060
$9.35M 0.01%
203,205
-1,388
1061
$9.33M 0.01%
174,486
-45,081
1062
$9.3M 0.01%
194,010
-574,239
1063
$9.28M 0.01%
38,557
+1,368
1064
$9.27M 0.01%
33,335
+16,453
1065
$9.26M 0.01%
422,950
-365,117
1066
$9.25M 0.01%
+737,244
1067
$9.25M 0.01%
896,128
-305,830
1068
$9.17M 0.01%
171,456
+111,161
1069
$9.17M 0.01%
156,005
-74,541
1070
$9.13M 0.01%
330,510
-2,411
1071
$9.12M 0.01%
108,502
+9,280
1072
$9.04M 0.01%
394,704
+25,415
1073
$9.04M 0.01%
540,498
+74,524
1074
$9.03M 0.01%
206,360
-4,530
1075
$9.03M 0.01%
256,145
+81,241
41 42
43
44 45