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
1476
$3.17M ﹤0.01%
5,027
-7,736
1477
$3.15M ﹤0.01%
132,156
+50,578
1478
$3.15M ﹤0.01%
44,039
-699
1479
$3.15M ﹤0.01%
66,121
+21,602
1480
$3.14M ﹤0.01%
158,453
-2,502
1481
$3.14M ﹤0.01%
80,999
-9,499
1482
$3.13M ﹤0.01%
270,037
-3,258
1483
$3.13M ﹤0.01%
320,872
-19,846
1484
$3.12M ﹤0.01%
265,547
-16,923
1485
$3.12M ﹤0.01%
144,936
+118,169
1486
$3.12M ﹤0.01%
+272,173
1487
$3.11M ﹤0.01%
+167,435
1488
$3.11M ﹤0.01%
300,830
-218,560
1489
$3.11M ﹤0.01%
58,299
-2,991
1490
$3.1M ﹤0.01%
135,719
-3,170
1491
$3.1M ﹤0.01%
69,825
+26,703
1492
$3.1M ﹤0.01%
51,558
+12,252
1493
$3.09M ﹤0.01%
63,039
-948
1494
$3.08M ﹤0.01%
54,170
-56,923
1495
$3.07M ﹤0.01%
13,574
+340
1496
$3.05M ﹤0.01%
272,859
+45,534
1497
$3.05M ﹤0.01%
75,758
-35,813
1498
$3.05M ﹤0.01%
48,194
-7,698
1499
$3.04M ﹤0.01%
36,913
-1,731
1500
$3.04M ﹤0.01%
+62,509
58 59
60
61 62