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
1526
$2.86M ﹤0.01%
67,881
+7,089
1527
$2.86M ﹤0.01%
23,066
-39,435
1528
$2.85M ﹤0.01%
125,576
-1,219
1529
$2.85M ﹤0.01%
81,686
-12,432
1530
$2.85M ﹤0.01%
48,257
+11,061
1531
$2.84M ﹤0.01%
28,221
+105
1532
$2.83M ﹤0.01%
436,276
-439,776
1533
$2.83M ﹤0.01%
+20,539
1534
$2.83M ﹤0.01%
475,843
+56,765
1535
$2.82M ﹤0.01%
40,801
-104,055
1536
$2.82M ﹤0.01%
121,104
+30,799
1537
$2.81M ﹤0.01%
77,791
-5,895
1538
$2.81M ﹤0.01%
51,434
-6,200
1539
$2.8M ﹤0.01%
89,656
-13,338
1540
$2.8M ﹤0.01%
35,185
+11,496
1541
$2.79M ﹤0.01%
134,048
+775
1542
$2.79M ﹤0.01%
180,099
-747,593
1543
$2.79M ﹤0.01%
453,369
+198,359
1544
$2.79M ﹤0.01%
248,937
-107,900
1545
$2.78M ﹤0.01%
440,101
+251,954
1546
$2.77M ﹤0.01%
61,177
-33,372
1547
$2.77M ﹤0.01%
13,077
+2,037
1548
$2.77M ﹤0.01%
314,925
+160,493
1549
$2.77M ﹤0.01%
410,572
-13,674
1550
$2.76M ﹤0.01%
91,698
-3,394
60 61
62
63 64