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 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.75M ﹤0.01%
11,490
-14,609
1552
$2.75M ﹤0.01%
430,094
+37,029
1553
$2.73M ﹤0.01%
52,780
+27,551
1554
$2.73M ﹤0.01%
255,960
+39,270
1555
$2.73M ﹤0.01%
14,029
-24,206
1556
$2.7M ﹤0.01%
10,902
-24
1557
$2.7M ﹤0.01%
+61,036
1558
$2.7M ﹤0.01%
39,569
+6,330
1559
$2.69M ﹤0.01%
20,480
+2,911
1560
$2.69M ﹤0.01%
+41,703
1561
$2.68M ﹤0.01%
103,057
+5,900
1562
$2.68M ﹤0.01%
1,197,686
-32,074
1563
$2.68M ﹤0.01%
131,395
-9,819
1564
$2.67M ﹤0.01%
226,488
+80,170
1565
$2.66M ﹤0.01%
300,404
+94,930
1566
$2.66M ﹤0.01%
51,870
-46,560
1567
$2.65M ﹤0.01%
83,871
+49,472
1568
$2.65M ﹤0.01%
61,913
-10,919
1569
$2.64M ﹤0.01%
216,048
-69,935
1570
$2.63M ﹤0.01%
+22,866
1571
$2.63M ﹤0.01%
+136,740
1572
$2.62M ﹤0.01%
514,306
-3,356
1573
$2.61M ﹤0.01%
+155,233
1574
$2.61M ﹤0.01%
71,260
-19,632
1575
$2.59M ﹤0.01%
180,571
+32,104
61 62
63
64 65