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
1626
$2.76M ﹤0.01%
50,271
+12,925
1627
$2.75M ﹤0.01%
587,637
-82,036
1628
$2.75M ﹤0.01%
+122,651
1629
$2.74M ﹤0.01%
400,614
+130,123
1630
$2.74M ﹤0.01%
259,697
-7,864
1631
$2.73M ﹤0.01%
85,571
-1,615,917
1632
$2.73M ﹤0.01%
36,147
+5,402
1633
$2.72M ﹤0.01%
109,792
-27,854
1634
$2.72M ﹤0.01%
66,572
-70,338
1635
$2.72M ﹤0.01%
79,767
+61,145
1636
$2.71M ﹤0.01%
81,919
-237
1637
$2.71M ﹤0.01%
71,476
-36,212
1638
$2.7M ﹤0.01%
23,896
+7,666
1639
$2.7M ﹤0.01%
46,499
+6,150
1640
$2.69M ﹤0.01%
205,393
+105,696
1641
$2.69M ﹤0.01%
28,581
+3,471
1642
$2.69M ﹤0.01%
+199,635
1643
$2.69M ﹤0.01%
38,407
-14,576
1644
$2.68M ﹤0.01%
+62,203
1645
$2.68M ﹤0.01%
169,714
+65,869
1646
$2.68M ﹤0.01%
149,425
+25,047
1647
$2.68M ﹤0.01%
134,550
-7,876
1648
$2.68M ﹤0.01%
152,034
+39,368
1649
$2.67M ﹤0.01%
69,283
-33,846
1650
$2.67M ﹤0.01%
103,091
+7,219
64 65
66
67 68