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
2076
$704K ﹤0.01%
82,695
-59,859
2077
$695K ﹤0.01%
34,122
-24,324
2078
$694K ﹤0.01%
33,671
-231,761
2079
$690K ﹤0.01%
128,748
-8,947
2080
$690K ﹤0.01%
23,885
-1,891
2081
$688K ﹤0.01%
3,209
-1,335
2082
$686K ﹤0.01%
177,045
-9,843
2083
$685K ﹤0.01%
51,935
-345
2084
$684K ﹤0.01%
6,483
-2,077
2085
$684K ﹤0.01%
7,369
+3,911
2086
$683K ﹤0.01%
82,432
-115,396
2087
$679K ﹤0.01%
177,277
+10,830
2088
$679K ﹤0.01%
44,056
-3,060
2089
$678K ﹤0.01%
9,916
-249,922
2090
$675K ﹤0.01%
35,449
-2,466
2091
$673K ﹤0.01%
33,021
-126,872
2092
$672K ﹤0.01%
7,586
+444
2093
$672K ﹤0.01%
29,505
-54,366
2094
$672K ﹤0.01%
14,622
+7,822
2095
$671K ﹤0.01%
50,018
-3,476
2096
$665K ﹤0.01%
117,250
+49,270
2097
$661K ﹤0.01%
14,018
+7,495
2098
$655K ﹤0.01%
51,294
+6,227
2099
$655K ﹤0.01%
48,016
-38,250
2100
$654K ﹤0.01%
22,221
+2,120
82 83
84
85 86