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
101
$202M 0.24%
9,381,599
-60,826
102
$200M 0.24%
1,924,217
+901,115
103
$199M 0.24%
1,777,929
+267,441
104
$198M 0.24%
3,169,685
-625,820
105
$195M 0.23%
6,607,400
-1,604,860
106
$195M 0.23%
4,026,498
-244,596
107
$195M 0.23%
5,936,999
-596,938
108
$194M 0.23%
5,911,233
-229,416
109
$194M 0.23%
5,824,711
-1,219,201
110
$194M 0.23%
377,859
-338,854
111
$193M 0.23%
1,178,972
-81,818
112
$193M 0.23%
1,968,486
+20,644
113
$192M 0.23%
5,809,687
+164,223
114
$192M 0.23%
2,161,649
-12,395
115
$191M 0.23%
569,356
+106,623
116
$190M 0.23%
681,378
+115,327
117
$188M 0.22%
2,296,048
-1,652,572
118
$187M 0.22%
2,616,899
+823,439
119
$185M 0.22%
3,127,404
-486,892
120
$184M 0.22%
4,059,504
+1,057,010
121
$183M 0.22%
6,763,182
+145,695
122
$183M 0.22%
3,867,786
-1,548,981
123
$181M 0.22%
547,378
+422,626
124
$179M 0.21%
1,714,923
-325,793
125
$179M 0.21%
1,697,724
-277,448
3 4
5
6 7