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
1701
$1.99M ﹤0.01%
148,554
-115,763
1702
$1.98M ﹤0.01%
38,778
+26,111
1703
$1.97M ﹤0.01%
51,200
-31,571
1704
$1.96M ﹤0.01%
55,458
-528,494
1705
$1.96M ﹤0.01%
49,397
-3,433
1706
$1.96M ﹤0.01%
227,254
+7,710
1707
$1.95M ﹤0.01%
20,915
-1,454
1708
$1.94M ﹤0.01%
21,295
+2,023
1709
$1.94M ﹤0.01%
52,141
+16,595
1710
$1.94M ﹤0.01%
23,572
-2,162
1711
$1.93M ﹤0.01%
72,549
+6,125
1712
$1.93M ﹤0.01%
28,429
+1,346
1713
$1.92M ﹤0.01%
59,390
+17,262
1714
$1.92M ﹤0.01%
82,565
-7,573
1715
$1.91M ﹤0.01%
121,956
+10,105
1716
$1.9M ﹤0.01%
21,657
-42,555
1717
$1.9M ﹤0.01%
+105,501
1718
$1.89M ﹤0.01%
104,522
+62,673
1719
$1.89M ﹤0.01%
66,644
-8,817
1720
$1.88M ﹤0.01%
63,028
+22,378
1721
$1.88M ﹤0.01%
94,473
+37,366
1722
$1.88M ﹤0.01%
169,903
-3,545
1723
$1.88M ﹤0.01%
41,049
+3,889
1724
$1.87M ﹤0.01%
168,315
-563,898
1725
$1.86M ﹤0.01%
241,147
+111,709
67 68
69
70 71