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
1326
$5.13M ﹤0.01%
55,191
+990
1327
$5.12M ﹤0.01%
1,128,073
+435,210
1328
$5.11M ﹤0.01%
48,562
+4,632
1329
$5.11M ﹤0.01%
51,685
+42,115
1330
$5.1M ﹤0.01%
186,376
+95,992
1331
$5.1M ﹤0.01%
91,558
+4,915
1332
$5.1M ﹤0.01%
612,802
-16,442
1333
$5.08M ﹤0.01%
60,820
-18,880
1334
$5.08M ﹤0.01%
226,726
+139,025
1335
$5.07M ﹤0.01%
54,828
-5,310
1336
$5.06M ﹤0.01%
98,783
-15,812
1337
$5.06M ﹤0.01%
210,590
+69,888
1338
$5.05M ﹤0.01%
70,701
+27,482
1339
$5.04M ﹤0.01%
172,110
+33,193
1340
$5.04M ﹤0.01%
58,119
+46,350
1341
$5.04M ﹤0.01%
290,070
+9,322
1342
$5.04M ﹤0.01%
142,432
-1,156,740
1343
$5.03M ﹤0.01%
516,658
+75,388
1344
$5.03M ﹤0.01%
219,258
+36,603
1345
$5.02M ﹤0.01%
1,177,998
-18,043
1346
$5.01M ﹤0.01%
1,685,791
+95,364
1347
$5.01M ﹤0.01%
78,334
-6,402
1348
$5M ﹤0.01%
500,289
+57,828
1349
$5M ﹤0.01%
47,753
+4,807
1350
$4.97M ﹤0.01%
46,860
-12,560
52 53
54
55 56