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
1976
$945K ﹤0.01%
20,857
+14,302
1977
$940K ﹤0.01%
50,370
+2,226
1978
$939K ﹤0.01%
255,337
+1,695
1979
$935K ﹤0.01%
66,510
-4,622
1980
$935K ﹤0.01%
30,478
+11,428
1981
$934K ﹤0.01%
18,910
-4,222
1982
$933K ﹤0.01%
+114,155
1983
$932K ﹤0.01%
+30,087
1984
$926K ﹤0.01%
+11,424
1985
$921K ﹤0.01%
89,017
+7,067
1986
$920K ﹤0.01%
49,783
+20,582
1987
$919K ﹤0.01%
25,033
+13,413
1988
$917K ﹤0.01%
83,709
+6,489
1989
$911K ﹤0.01%
71,387
-5,938
1990
$911K ﹤0.01%
24,920
-24,772
1991
$906K ﹤0.01%
50,342
+4,584
1992
$904K ﹤0.01%
9,550
-10,974
1993
$902K ﹤0.01%
133,653
-11,341
1994
$901K ﹤0.01%
51,314
+1,734
1995
$897K ﹤0.01%
186,398
-12,881
1996
$888K ﹤0.01%
+57,861
1997
$887K ﹤0.01%
32,208
-2,199
1998
$886K ﹤0.01%
11,876
+6,342
1999
$886K ﹤0.01%
31,935
-7,350
2000
$885K ﹤0.01%
19,996
-2,669
78 79
80
81 82