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 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240M 0.23%
1,001,199
+94,615
127
$235M 0.22%
1,677,663
-8,169
128
$232M 0.22%
1,700,864
+121,850
129
$232M 0.22%
2,199,620
+1,496,294
130
$231M 0.22%
991,029
+901,509
131
$230M 0.22%
2,862,156
+271,889
132
$230M 0.22%
481,504
+2,531
133
$226M 0.22%
3,992,098
+498,472
134
$223M 0.21%
2,757,350
-885,231
135
$221M 0.21%
6,643,471
-385,578
136
$218M 0.21%
4,178,749
+456,011
137
$217M 0.21%
348,774
+2,526
138
$214M 0.2%
384,095
-7,103
139
$213M 0.2%
453,717
-13,386
140
$212M 0.2%
1,669,370
-665,823
141
$210M 0.2%
1,462,095
+1,187,924
142
$208M 0.2%
576,357
-21,225
143
$205M 0.2%
759,013
-239,415
144
$204M 0.19%
950,717
+186,047
145
$202M 0.19%
610,533
+103,267
146
$202M 0.19%
897,705
+16,092
147
$202M 0.19%
1,649,656
+192,635
148
$202M 0.19%
1,947,240
+803,096
149
$199M 0.19%
155,091
+1,911
150
$199M 0.19%
1,608,307
+251,598
4 5
6
7 8