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
1576
$3.06M ﹤0.01%
75,593
-20,915
1577
$3.06M ﹤0.01%
+47,794
1578
$3.05M ﹤0.01%
220,322
-83,169
1579
$3.05M ﹤0.01%
93,723
-4,138
1580
$3.02M ﹤0.01%
318,721
-154,517
1581
$3.02M ﹤0.01%
272,545
-26,556
1582
$3.02M ﹤0.01%
83,790
+32,486
1583
$3.02M ﹤0.01%
31,797
+5,220
1584
$3M ﹤0.01%
54,928
-58,356
1585
$3M ﹤0.01%
16,007
-3,612
1586
$3M ﹤0.01%
29,595
+389
1587
$2.99M ﹤0.01%
35,857
+18,963
1588
$2.99M ﹤0.01%
74,845
+32,087
1589
$2.99M ﹤0.01%
163,889
-122,947
1590
$2.98M ﹤0.01%
85,398
+69,185
1591
$2.98M ﹤0.01%
+183,319
1592
$2.97M ﹤0.01%
164,943
-42,068
1593
$2.96M ﹤0.01%
384,500
+334,747
1594
$2.96M ﹤0.01%
248,401
-101,576
1595
$2.95M ﹤0.01%
81,314
+7,068
1596
$2.95M ﹤0.01%
36,892
+31,197
1597
$2.95M ﹤0.01%
208,450
-42,956
1598
$2.94M ﹤0.01%
+215,870
1599
$2.93M ﹤0.01%
264,946
-21,997
1600
$2.92M ﹤0.01%
80,465
-1,203
62 63
64
65 66