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
1826
$1.74M ﹤0.01%
168,156
-63,545
1827
$1.73M ﹤0.01%
60,499
+14,696
1828
$1.72M ﹤0.01%
21,082
+13,786
1829
$1.71M ﹤0.01%
+50,347
1830
$1.71M ﹤0.01%
237,633
-43,154
1831
$1.7M ﹤0.01%
31,650
+10,493
1832
$1.7M ﹤0.01%
158,825
+125,470
1833
$1.68M ﹤0.01%
98,591
+29,866
1834
$1.68M ﹤0.01%
+69,658
1835
$1.68M ﹤0.01%
+133,771
1836
$1.65M ﹤0.01%
30,254
-202,531
1837
$1.65M ﹤0.01%
39,482
+88
1838
$1.63M ﹤0.01%
108,408
+29,853
1839
$1.63M ﹤0.01%
50,571
-3,802
1840
$1.62M ﹤0.01%
52,067
+30,574
1841
$1.62M ﹤0.01%
176,735
+22,264
1842
$1.62M ﹤0.01%
+63,691
1843
$1.62M ﹤0.01%
122,598
-17,299
1844
$1.62M ﹤0.01%
30,161
-21,679
1845
$1.62M ﹤0.01%
87,328
+17,455
1846
$1.61M ﹤0.01%
16,186
+8,802
1847
$1.61M ﹤0.01%
90,596
+21,076
1848
$1.61M ﹤0.01%
21,557
-291
1849
$1.61M ﹤0.01%
34,288
-3,458
1850
$1.61M ﹤0.01%
+39,083
72 73
74
75 76