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 12.71%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6.17M 0.01%
128,635
+42,677
1227
$6.16M 0.01%
158,072
+147,532
1228
$6.16M 0.01%
285,856
+28,135
1229
$6.16M 0.01%
149,434
+16,668
1230
$6.14M 0.01%
14,044
-30,553
1231
$6.14M 0.01%
306,116
+77,245
1232
$6.14M 0.01%
997,668
-311,126
1233
$6.11M 0.01%
811,533
+730,250
1234
$6.11M 0.01%
+18,256
1235
$6.08M 0.01%
341,393
+36,230
1236
$6.08M 0.01%
134,249
+36,148
1237
$6.06M 0.01%
25,379
-2,614
1238
$6.05M 0.01%
217,543
+46,931
1239
$6.01M 0.01%
58,751
-11,649
1240
$6.01M 0.01%
792,236
-137,443
1241
$5.99M 0.01%
79,592
-1,897
1242
$5.93M 0.01%
212,966
+32,230
1243
$5.93M 0.01%
144,739
+102,149
1244
$5.92M 0.01%
80,535
-63,717
1245
$5.9M 0.01%
134,979
-3,791
1246
$5.89M 0.01%
176,256
+160,750
1247
$5.89M 0.01%
147,180
-8,356
1248
$5.88M 0.01%
549,935
-3,481,921
1249
$5.88M 0.01%
42,059
-19,750
1250
$5.88M 0.01%
290,432
+39,605
48 49
50
51 52