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
1501
$3.52M ﹤0.01%
37,736
+4,109
1502
$3.52M ﹤0.01%
253,432
+147,318
1503
$3.52M ﹤0.01%
53,337
-38,411
1504
$3.51M ﹤0.01%
299,312
+54,593
1505
$3.51M ﹤0.01%
134,607
+1,458
1506
$3.51M ﹤0.01%
134,775
+7,110
1507
$3.5M ﹤0.01%
180,045
+7,058
1508
$3.49M ﹤0.01%
112,903
+16,031
1509
$3.49M ﹤0.01%
68,594
-23,367
1510
$3.47M ﹤0.01%
51,639
-9,594
1511
$3.47M ﹤0.01%
30,116
-6,870
1512
$3.46M ﹤0.01%
76,110
-4,982
1513
$3.46M ﹤0.01%
108,666
-21,815
1514
$3.45M ﹤0.01%
34,704
+4,371
1515
$3.45M ﹤0.01%
68,582
+17,867
1516
$3.43M ﹤0.01%
705,095
-2,779
1517
$3.42M ﹤0.01%
350,246
-13,263
1518
$3.41M ﹤0.01%
365,612
+24,548
1519
$3.41M ﹤0.01%
+80,218
1520
$3.41M ﹤0.01%
155,987
+31,051
1521
$3.41M ﹤0.01%
139,442
-2,611
1522
$3.4M ﹤0.01%
217,897
+19,435
1523
$3.39M ﹤0.01%
116,550
-140,478
1524
$3.39M ﹤0.01%
102,596
-17,361
1525
$3.38M ﹤0.01%
64,722
+6,938
59 60
61
62 63