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
2176
$517K ﹤0.01%
34,632
+1,880
2177
$517K ﹤0.01%
19,371
-2,006
2178
$516K ﹤0.01%
63,500
-4,413
2179
$514K ﹤0.01%
+31,309
2180
$514K ﹤0.01%
54,568
-19,008
2181
$511K ﹤0.01%
6,476
-555
2182
$511K ﹤0.01%
42,082
-14,740
2183
$510K ﹤0.01%
29,689
-1,205
2184
$508K ﹤0.01%
52,087
-3,619
2185
$506K ﹤0.01%
14,008
-33,576
2186
$506K ﹤0.01%
18,300
+9,102
2187
$502K ﹤0.01%
62,764
-53,005
2188
$501K ﹤0.01%
83,908
-5,831
2189
$500K ﹤0.01%
12,338
-160
2190
$498K ﹤0.01%
30,775
-876
2191
$498K ﹤0.01%
5,023
-8,940
2192
$497K ﹤0.01%
73,049
-5,149
2193
$495K ﹤0.01%
11,884
+6,328
2194
$495K ﹤0.01%
5,588
-32,021
2195
$495K ﹤0.01%
10,632
-10,870
2196
$494K ﹤0.01%
11,228
-34,471
2197
$493K ﹤0.01%
+19,499
2198
$491K ﹤0.01%
47,593
+12,149
2199
$491K ﹤0.01%
16,053
-3,624
2200
$489K ﹤0.01%
+4,918
86 87
88
89 90