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
1401
$3.55M ﹤0.01%
+67,255
1402
$3.55M ﹤0.01%
18,549
-196
1403
$3.55M ﹤0.01%
+241,094
1404
$3.55M ﹤0.01%
372,470
+686
1405
$3.55M ﹤0.01%
234,799
-3,847
1406
$3.54M ﹤0.01%
67,063
+13,289
1407
$3.54M ﹤0.01%
135,062
-28,782
1408
$3.53M ﹤0.01%
214,016
+32,632
1409
$3.51M ﹤0.01%
91,612
-219,627
1410
$3.5M ﹤0.01%
134,690
+530
1411
$3.5M ﹤0.01%
143,443
+4,938
1412
$3.49M ﹤0.01%
+104,970
1413
$3.49M ﹤0.01%
58,068
+14,593
1414
$3.49M ﹤0.01%
86,916
-18,850
1415
$3.48M ﹤0.01%
161,034
-21,769
1416
$3.48M ﹤0.01%
436,586
+195,144
1417
$3.48M ﹤0.01%
+28,583
1418
$3.48M ﹤0.01%
122,231
-163,918
1419
$3.46M ﹤0.01%
34,560
+14,171
1420
$3.46M ﹤0.01%
+163,375
1421
$3.44M ﹤0.01%
162,059
+139,597
1422
$3.44M ﹤0.01%
75,826
-5,784
1423
$3.44M ﹤0.01%
2,432
+2,009
1424
$3.43M ﹤0.01%
142,310
-60,157
1425
$3.43M ﹤0.01%
+36,415
55 56
57
58 59