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
2051
$775K ﹤0.01%
32,024
+14,529
2052
$768K ﹤0.01%
26,259
-1,891
2053
$765K ﹤0.01%
26,763
-1,860
2054
$763K ﹤0.01%
5,380
-9,175
2055
$760K ﹤0.01%
71,723
-3,467
2056
$756K ﹤0.01%
51,381
+17,189
2057
$754K ﹤0.01%
31,624
-3,634
2058
$754K ﹤0.01%
227,675
-15,819
2059
$743K ﹤0.01%
53,423
-5,168
2060
$740K ﹤0.01%
27,560
+14,729
2061
$735K ﹤0.01%
159,724
+112,149
2062
$731K ﹤0.01%
44,529
-184,404
2063
$726K ﹤0.01%
25,697
+9,417
2064
$726K ﹤0.01%
27,016
-67,431
2065
$726K ﹤0.01%
151,165
-10,505
2066
$724K ﹤0.01%
11,173
+6,510
2067
$723K ﹤0.01%
14,342
-7,705
2068
$722K ﹤0.01%
48,067
-49,095
2069
$722K ﹤0.01%
62,764
-79,484
2070
$722K ﹤0.01%
14,865
-98
2071
$716K ﹤0.01%
7,915
-1,015
2072
$713K ﹤0.01%
41,222
-6,640
2073
$709K ﹤0.01%
42,212
+280
2074
$707K ﹤0.01%
5,101
-2,216
2075
$705K ﹤0.01%
33,915
-17,893
81 82
83
84 85