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
1151
$5.43M 0.01%
155,944
+10,182
1152
$5.42M 0.01%
151,504
-96,005
1153
$5.36M 0.01%
150,725
+42,856
1154
$5.34M 0.01%
43,832
+9,595
1155
$5.34M 0.01%
299,076
-103,249
1156
$5.33M 0.01%
63,804
-118,735
1157
$5.32M 0.01%
290,738
+142,032
1158
$5.32M 0.01%
62,087
+17,683
1159
$5.27M 0.01%
944,063
+104,562
1160
$5.27M 0.01%
55,803
-12,446
1161
$5.26M 0.01%
1,676,252
-53,006
1162
$5.26M 0.01%
79,068
-57,168
1163
$5.26M 0.01%
994,261
-97,629
1164
$5.25M 0.01%
139,297
+73,691
1165
$5.25M 0.01%
114,725
-32,691
1166
$5.24M 0.01%
71,903
+23,359
1167
$5.21M 0.01%
7,323
+1,993
1168
$5.21M 0.01%
86,404
+19,848
1169
$5.2M 0.01%
39,719
+34,934
1170
$5.19M 0.01%
47,552
+3,257
1171
$5.17M 0.01%
50,304
-22,849
1172
$5.17M 0.01%
307,055
+54,217
1173
$5.17M 0.01%
+13,648
1174
$5.17M 0.01%
368,106
+71,818
1175
$5.16M 0.01%
88,898
-214,412
45 46
47
48 49