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
1976
$1.18M ﹤0.01%
+30,493
1977
$1.18M ﹤0.01%
60,980
-5,265
1978
$1.17M ﹤0.01%
+31,063
1979
$1.17M ﹤0.01%
+238,448
1980
$1.16M ﹤0.01%
+56,942
1981
$1.16M ﹤0.01%
32,283
+4,462
1982
$1.16M ﹤0.01%
36,952
-4,566
1983
$1.15M ﹤0.01%
63,431
-15,217
1984
$1.15M ﹤0.01%
84,074
+12,422
1985
$1.15M ﹤0.01%
+33,551
1986
$1.15M ﹤0.01%
15,946
+6,705
1987
$1.14M ﹤0.01%
42,750
+31,614
1988
$1.13M ﹤0.01%
31,963
-41,665
1989
$1.13M ﹤0.01%
77,810
-93,709
1990
$1.13M ﹤0.01%
523,775
-755,801
1991
$1.13M ﹤0.01%
+101,890
1992
$1.13M ﹤0.01%
35,888
-286,486
1993
$1.12M ﹤0.01%
14,135
+5,958
1994
$1.12M ﹤0.01%
45,338
-10,815
1995
$1.12M ﹤0.01%
197,971
-371,761
1996
$1.11M ﹤0.01%
42,953
+8,307
1997
$1.11M ﹤0.01%
+18,162
1998
$1.1M ﹤0.01%
12,641
-865
1999
$1.1M ﹤0.01%
6,105
-23,423
2000
$1.1M ﹤0.01%
46,444
+17,771
78 79
80
81 82