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
1126
$5.82M 0.01%
117,524
-7,561
1127
$5.82M 0.01%
21,777
+3,988
1128
$5.79M 0.01%
101,059
-14,038
1129
$5.79M 0.01%
36,736
-2,743
1130
$5.77M 0.01%
78,639
+71,782
1131
$5.76M 0.01%
192,364
+32,180
1132
$5.73M 0.01%
129,207
-13,333
1133
$5.73M 0.01%
981,066
+299,745
1134
$5.67M 0.01%
690,820
+1,430
1135
$5.65M 0.01%
63,801
-25,155
1136
$5.64M 0.01%
+213,240
1137
$5.63M 0.01%
342,262
-72,710
1138
$5.62M 0.01%
101,593
-24,114
1139
$5.61M 0.01%
33,350
-5,256
1140
$5.59M 0.01%
436,529
+164,620
1141
$5.58M 0.01%
249,847
-109,385
1142
$5.55M 0.01%
159,272
+2,414
1143
$5.55M 0.01%
325,651
+47,271
1144
$5.54M 0.01%
297,042
-4,172
1145
$5.53M 0.01%
82,677
+69,520
1146
$5.49M 0.01%
83,739
-28,177
1147
$5.48M 0.01%
342,557
+287,203
1148
$5.48M 0.01%
32,813
-39,147
1149
$5.48M 0.01%
253,843
-49,494
1150
$5.44M 0.01%
103,088
-53,334
44 45
46
47 48