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
2101
$690K ﹤0.01%
3,288
-85,268
2102
$687K ﹤0.01%
28,664
+145
2103
$686K ﹤0.01%
2,677
+181
2104
$683K ﹤0.01%
+41,128
2105
$683K ﹤0.01%
10,457
+4,409
2106
$675K ﹤0.01%
40,807
-21,178
2107
$669K ﹤0.01%
36,426
-43,853
2108
$663K ﹤0.01%
28,351
-128,477
2109
$663K ﹤0.01%
5,337
-140,506
2110
$661K ﹤0.01%
10,419
+7,402
2111
$660K ﹤0.01%
+20,339
2112
$644K ﹤0.01%
+33,709
2113
$644K ﹤0.01%
+59,945
2114
$638K ﹤0.01%
+20,951
2115
$636K ﹤0.01%
12,039
-9,350
2116
$631K ﹤0.01%
5,954
-12,380
2117
$631K ﹤0.01%
+25,577
2118
$630K ﹤0.01%
+40,643
2119
$629K ﹤0.01%
59,595
+7,840
2120
$628K ﹤0.01%
27,803
+14,507
2121
$627K ﹤0.01%
14,928
-1,489
2122
$623K ﹤0.01%
27,611
-4
2123
$621K ﹤0.01%
+88,936
2124
$619K ﹤0.01%
+23,896
2125
$615K ﹤0.01%
357,407
-2,029
83 84
85
86 87