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
1251
$5.87M 0.01%
144,085
+127,664
1252
$5.85M 0.01%
167,852
+27,877
1253
$5.84M 0.01%
122,808
-12,183
1254
$5.82M 0.01%
123,045
-15,591
1255
$5.79M 0.01%
49,323
+11,933
1256
$5.78M 0.01%
159,235
-8,577
1257
$5.76M 0.01%
137,170
-29,193
1258
$5.75M 0.01%
188,932
+29,619
1259
$5.75M 0.01%
49,096
+102
1260
$5.74M 0.01%
309,371
+65,173
1261
$5.73M 0.01%
185,596
+30,159
1262
$5.73M 0.01%
119,374
+26,852
1263
$5.71M 0.01%
146,411
+119,024
1264
$5.7M 0.01%
118,317
+81,807
1265
$5.7M 0.01%
95,743
-49,366
1266
$5.69M 0.01%
637,687
-15,146
1267
$5.66M 0.01%
109,558
-682,982
1268
$5.65M 0.01%
393,759
-12,119
1269
$5.64M 0.01%
56,060
-2,568
1270
$5.63M 0.01%
133,682
-18,975
1271
$5.62M 0.01%
184,647
+3,725
1272
$5.61M 0.01%
100,719
-18,276
1273
$5.61M 0.01%
89,465
+17,651
1274
$5.6M 0.01%
274,944
-137,364
1275
$5.6M 0.01%
61,195
+3,298
49 50
51
52 53