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
1776
$2.01M ﹤0.01%
135,019
-16,694
1777
$2.01M ﹤0.01%
38,124
+432
1778
$2M ﹤0.01%
53,281
+27,800
1779
$2M ﹤0.01%
24,861
+17,188
1780
$1.99M ﹤0.01%
161,668
+1,171
1781
$1.99M ﹤0.01%
+107,633
1782
$1.98M ﹤0.01%
36,318
-12,616
1783
$1.98M ﹤0.01%
27,801
+469
1784
$1.95M ﹤0.01%
20,111
-25,161
1785
$1.95M ﹤0.01%
+65,212
1786
$1.94M ﹤0.01%
53,672
-56,073
1787
$1.94M ﹤0.01%
68,239
+22,243
1788
$1.93M ﹤0.01%
81,338
-2,570
1789
$1.92M ﹤0.01%
39,190
+816
1790
$1.91M ﹤0.01%
+147,746
1791
$1.9M ﹤0.01%
1,057,924
-7,639
1792
$1.9M ﹤0.01%
47,599
-21,823
1793
$1.89M ﹤0.01%
83,717
+73,624
1794
$1.89M ﹤0.01%
+41,141
1795
$1.89M ﹤0.01%
63,895
+6,814
1796
$1.89M ﹤0.01%
45,458
-4,255
1797
$1.89M ﹤0.01%
35,179
-652
1798
$1.87M ﹤0.01%
314,494
+177,444
1799
$1.87M ﹤0.01%
29,748
+13,991
1800
$1.86M ﹤0.01%
184,142
-68,368
70 71
72
73 74