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
1476
$3.72M ﹤0.01%
231,918
+461
1477
$3.72M ﹤0.01%
396,221
-144,439
1478
$3.71M ﹤0.01%
70,762
-20,248
1479
$3.68M ﹤0.01%
135,540
-39,233
1480
$3.68M ﹤0.01%
33,864
+9,910
1481
$3.67M ﹤0.01%
180,584
-16,885
1482
$3.67M ﹤0.01%
220,817
-3,104
1483
$3.66M ﹤0.01%
217,447
+28,552
1484
$3.65M ﹤0.01%
94,851
-39,492
1485
$3.65M ﹤0.01%
72,821
+5,391
1486
$3.65M ﹤0.01%
290,440
-18,114
1487
$3.64M ﹤0.01%
207,468
-77,362
1488
$3.64M ﹤0.01%
69,488
+62,616
1489
$3.62M ﹤0.01%
474,503
-778,592
1490
$3.61M ﹤0.01%
44,087
-10,094
1491
$3.61M ﹤0.01%
248,900
+37,293
1492
$3.6M ﹤0.01%
57,253
-13,049
1493
$3.58M ﹤0.01%
1,085,728
-2,350,304
1494
$3.56M ﹤0.01%
157,789
+36,851
1495
$3.55M ﹤0.01%
71,117
-6,179
1496
$3.54M ﹤0.01%
536,814
-3,355
1497
$3.54M ﹤0.01%
35,337
+3,502
1498
$3.53M ﹤0.01%
110,389
-1,693
1499
$3.53M ﹤0.01%
36,076
+1,533
1500
$3.52M ﹤0.01%
150,003
+56,301
58 59
60
61 62