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
1901
$1.46M ﹤0.01%
+57,757
1902
$1.45M ﹤0.01%
+50,359
1903
$1.45M ﹤0.01%
82,409
+1,863
1904
$1.45M ﹤0.01%
21,548
-231,242
1905
$1.45M ﹤0.01%
48,083
-1,584,071
1906
$1.44M ﹤0.01%
48,487
+16,655
1907
$1.44M ﹤0.01%
31,918
+10,582
1908
$1.43M ﹤0.01%
101,577
+15,065
1909
$1.43M ﹤0.01%
72,589
+4,329
1910
$1.41M ﹤0.01%
73,791
+1,501
1911
$1.4M ﹤0.01%
43,320
-75,280
1912
$1.4M ﹤0.01%
24,130
+14,006
1913
$1.4M ﹤0.01%
83,241
-3,852
1914
$1.39M ﹤0.01%
354,451
-557,913
1915
$1.39M ﹤0.01%
176,943
+3,976
1916
$1.37M ﹤0.01%
117,962
+32,576
1917
$1.36M ﹤0.01%
+11,561
1918
$1.36M ﹤0.01%
+308,641
1919
$1.36M ﹤0.01%
7,886
+1,504
1920
$1.35M ﹤0.01%
14,590
+254
1921
$1.35M ﹤0.01%
31,918
-59,832
1922
$1.35M ﹤0.01%
16,963
+244
1923
$1.34M ﹤0.01%
295,361
+161,795
1924
$1.34M ﹤0.01%
13,481
+2,621
1925
$1.34M ﹤0.01%
53,104
+3,054
75 76
77
78 79