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
1301
$4.16M ﹤0.01%
29,075
-61,141
1302
$4.15M ﹤0.01%
+448,977
1303
$4.14M ﹤0.01%
117,407
+16,041
1304
$4.14M ﹤0.01%
25,606
-7,339
1305
$4.13M ﹤0.01%
+111,678
1306
$4.13M ﹤0.01%
558,295
+29,449
1307
$4.1M ﹤0.01%
230,377
-40,099
1308
$4.1M ﹤0.01%
322,154
-30,528
1309
$4.09M ﹤0.01%
143,896
+105,221
1310
$4.07M ﹤0.01%
152,573
-49,374
1311
$4.07M ﹤0.01%
253,267
-23,777
1312
$4.06M ﹤0.01%
110,117
+9,348
1313
$4.05M ﹤0.01%
204,631
-54,593
1314
$4.05M ﹤0.01%
+455,014
1315
$4.04M ﹤0.01%
66,566
+7,534
1316
$4.03M ﹤0.01%
119,274
+34,750
1317
$4.03M ﹤0.01%
43,237
+7,507
1318
$4.02M ﹤0.01%
177,638
-12,774
1319
$4.02M ﹤0.01%
99,356
+11,779
1320
$4.02M ﹤0.01%
130,227
-53,487
1321
$4.01M ﹤0.01%
+27,404
1322
$4.01M ﹤0.01%
41,539
+3,164
1323
$3.99M ﹤0.01%
47,280
+20,009
1324
$3.97M ﹤0.01%
+163,832
1325
$3.97M ﹤0.01%
20,559
-5,584
51 52
53
54 55