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
1501
$3.03M ﹤0.01%
79,607
-9,278
1502
$3.02M ﹤0.01%
701,615
-30,187
1503
$3M ﹤0.01%
147,918
+74,667
1504
$3M ﹤0.01%
66,391
+13,965
1505
$2.99M ﹤0.01%
281,147
-23,803
1506
$2.99M ﹤0.01%
64,890
+9,829
1507
$2.98M ﹤0.01%
87,064
+67,073
1508
$2.97M ﹤0.01%
94,129
-3,883
1509
$2.97M ﹤0.01%
103,786
+10,418
1510
$2.96M ﹤0.01%
237,941
-35,371
1511
$2.95M ﹤0.01%
46,139
-442
1512
$2.94M ﹤0.01%
43,072
+29,618
1513
$2.94M ﹤0.01%
76,168
+9,848
1514
$2.93M ﹤0.01%
82,689
+12,502
1515
$2.93M ﹤0.01%
30,168
-394
1516
$2.92M ﹤0.01%
21,544
-458
1517
$2.91M ﹤0.01%
468,947
-105,836
1518
$2.91M ﹤0.01%
42,630
+21,788
1519
$2.89M ﹤0.01%
114,861
+7,641
1520
$2.88M ﹤0.01%
85,237
+35,179
1521
$2.88M ﹤0.01%
139,691
-1,338
1522
$2.88M ﹤0.01%
90,200
+7,847
1523
$2.88M ﹤0.01%
75,363
-20,476
1524
$2.86M ﹤0.01%
+224,118
1525
$2.86M ﹤0.01%
6,155
+2,036
59 60
61
62 63