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
2051
$846K ﹤0.01%
9,201
-11,463
2052
$845K ﹤0.01%
9,034
-6,375
2053
$842K ﹤0.01%
33,508
+5,572
2054
$841K ﹤0.01%
+26,940
2055
$841K ﹤0.01%
16,919
+1,740
2056
$836K ﹤0.01%
45,914
+4,406
2057
$833K ﹤0.01%
+26,157
2058
$833K ﹤0.01%
+132,827
2059
$825K ﹤0.01%
1,793
-20
2060
$824K ﹤0.01%
13,494
+3,656
2061
$823K ﹤0.01%
62,282
+9,399
2062
$821K ﹤0.01%
62,081
+325
2063
$818K ﹤0.01%
48,769
-18,015
2064
$817K ﹤0.01%
66,658
+17,781
2065
$814K ﹤0.01%
+48,766
2066
$812K ﹤0.01%
+19,699
2067
$812K ﹤0.01%
33,289
-242
2068
$811K ﹤0.01%
23,826
-52,317
2069
$811K ﹤0.01%
53,370
+810
2070
$807K ﹤0.01%
44,393
-432,162
2071
$797K ﹤0.01%
+4,474
2072
$779K ﹤0.01%
6,018
-9,857
2073
$778K ﹤0.01%
+103,565
2074
$778K ﹤0.01%
+12,283
2075
$776K ﹤0.01%
43,442
+31,650
81 82
83
84 85