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 10.17%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3.97M ﹤0.01%
47,061
+12,097
1327
$3.96M ﹤0.01%
42,777
-1,586
1328
$3.95M ﹤0.01%
152,383
+50,544
1329
$3.95M ﹤0.01%
39,816
+9,468
1330
$3.9M ﹤0.01%
62,005
+4,166
1331
$3.9M ﹤0.01%
36,650
-5,896
1332
$3.89M ﹤0.01%
144,220
+129,509
1333
$3.89M ﹤0.01%
121,376
-135,035
1334
$3.88M ﹤0.01%
71,489
+8,496
1335
$3.88M ﹤0.01%
149,769
-22,870
1336
$3.87M ﹤0.01%
201,449
-11,373
1337
$3.86M ﹤0.01%
183,898
+144,154
1338
$3.86M ﹤0.01%
92,449
-13,850
1339
$3.86M ﹤0.01%
77,939
-13,493
1340
$3.85M ﹤0.01%
46,350
+3,461
1341
$3.85M ﹤0.01%
+97,777
1342
$3.84M ﹤0.01%
397,704
+186,360
1343
$3.84M ﹤0.01%
+59,018
1344
$3.83M ﹤0.01%
75,200
-31,486
1345
$3.82M ﹤0.01%
80,184
+18,825
1346
$3.82M ﹤0.01%
+249,189
1347
$3.82M ﹤0.01%
35,922
+5,693
1348
$3.82M ﹤0.01%
84,709
-69,425
1349
$3.81M ﹤0.01%
136,202
+88,487
1350
$3.81M ﹤0.01%
48,509
+32,187
52 53
54
55 56