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
1726
$1.85M ﹤0.01%
42,320
-2,735
1727
$1.85M ﹤0.01%
+134,196
1728
$1.84M ﹤0.01%
71,847
-382
1729
$1.82M ﹤0.01%
825,583
-151,562
1730
$1.82M ﹤0.01%
+64,989
1731
$1.82M ﹤0.01%
93,959
+7,653
1732
$1.82M ﹤0.01%
+87,022
1733
$1.81M ﹤0.01%
29,326
+1,649
1734
$1.81M ﹤0.01%
161,589
-21,377
1735
$1.81M ﹤0.01%
32,694
-12,126
1736
$1.81M ﹤0.01%
+125,871
1737
$1.8M ﹤0.01%
34,209
+8,365
1738
$1.8M ﹤0.01%
15,783
+377
1739
$1.79M ﹤0.01%
112,273
+19,458
1740
$1.79M ﹤0.01%
21,959
-1,526
1741
$1.78M ﹤0.01%
143,699
+12,128
1742
$1.78M ﹤0.01%
73,905
+2,151
1743
$1.78M ﹤0.01%
33,390
+5,373
1744
$1.77M ﹤0.01%
+28,122
1745
$1.77M ﹤0.01%
86,713
-357,973
1746
$1.77M ﹤0.01%
62,315
-1,817
1747
$1.77M ﹤0.01%
21,827
-13,167
1748
$1.76M ﹤0.01%
11,441
+1,243
1749
$1.76M ﹤0.01%
12,503
-7,328
1750
$1.75M ﹤0.01%
8,914
-3,991
68 69
70
71 72