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
1601
$2.45M ﹤0.01%
41,903
+787
1602
$2.45M ﹤0.01%
22,074
+4,522
1603
$2.44M ﹤0.01%
47,910
+7,812
1604
$2.44M ﹤0.01%
34,099
-12,455
1605
$2.44M ﹤0.01%
13,292
-43,453
1606
$2.43M ﹤0.01%
27,718
+1,370
1607
$2.43M ﹤0.01%
174,182
-69,902
1608
$2.43M ﹤0.01%
49,192
-56,361
1609
$2.43M ﹤0.01%
171,690
+14,750
1610
$2.42M ﹤0.01%
350,620
+93,664
1611
$2.4M ﹤0.01%
46,243
+35,614
1612
$2.4M ﹤0.01%
146,059
-37,834
1613
$2.4M ﹤0.01%
+87,187
1614
$2.4M ﹤0.01%
48,505
+19,321
1615
$2.39M ﹤0.01%
+38,738
1616
$2.38M ﹤0.01%
48,843
-8,594
1617
$2.38M ﹤0.01%
84,634
-25,101
1618
$2.38M ﹤0.01%
728,932
+86,598
1619
$2.37M ﹤0.01%
25,283
+3,919
1620
$2.36M ﹤0.01%
34,741
+10,171
1621
$2.36M ﹤0.01%
23,501
-976
1622
$2.35M ﹤0.01%
62,402
+4,827
1623
$2.35M ﹤0.01%
+176,210
1624
$2.34M ﹤0.01%
82,757
-5,971
1625
$2.34M ﹤0.01%
+184,351
63 64
65
66 67