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
1251
$4.46M 0.01%
276,163
+35,079
1252
$4.45M 0.01%
96,334
-1,004
1253
$4.44M 0.01%
69,028
+58,107
1254
$4.43M 0.01%
110,997
-9,082
1255
$4.42M 0.01%
44,866
+1,968
1256
$4.42M 0.01%
157,548
+31,549
1257
$4.41M 0.01%
87,164
+32,715
1258
$4.41M 0.01%
194,032
+92,025
1259
$4.4M 0.01%
82,969
+54,383
1260
$4.39M 0.01%
128,028
+14,176
1261
$4.39M 0.01%
172,358
-50,601
1262
$4.39M 0.01%
205,315
-6,559
1263
$4.38M 0.01%
137,529
-36,765
1264
$4.36M 0.01%
63,321
-7,262
1265
$4.35M 0.01%
+45,104
1266
$4.35M 0.01%
125,402
-51,731
1267
$4.35M 0.01%
+678,394
1268
$4.35M 0.01%
29,971
-34,848
1269
$4.34M 0.01%
+158,337
1270
$4.34M 0.01%
182,245
+167,859
1271
$4.34M 0.01%
146,802
+27,305
1272
$4.34M 0.01%
157,332
-32,318
1273
$4.33M 0.01%
+54,771
1274
$4.32M 0.01%
131,598
-69,917
1275
$4.31M 0.01%
137,651
+74,743
49 50
51
52 53