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
2176
$489K ﹤0.01%
26,520
-516
2177
$484K ﹤0.01%
+24,094
2178
$480K ﹤0.01%
18,938
+278
2179
$478K ﹤0.01%
31,511
-1,711
2180
$477K ﹤0.01%
11,053
+4,622
2181
$473K ﹤0.01%
+37,838
2182
$471K ﹤0.01%
+18,179
2183
$470K ﹤0.01%
+11,288
2184
$469K ﹤0.01%
80,304
+33,794
2185
$468K ﹤0.01%
+43,322
2186
$468K ﹤0.01%
31,705
-55,828
2187
$465K ﹤0.01%
34,743
-75,500
2188
$463K ﹤0.01%
+39,972
2189
$460K ﹤0.01%
20,170
-59,721
2190
$456K ﹤0.01%
+33,011
2191
$454K ﹤0.01%
20,870
+8,715
2192
$454K ﹤0.01%
+66,036
2193
$452K ﹤0.01%
+22,597
2194
$451K ﹤0.01%
46,955
+1,458
2195
$450K ﹤0.01%
+33,255
2196
$444K ﹤0.01%
+15,946
2197
$443K ﹤0.01%
25,521
-26,018
2198
$440K ﹤0.01%
+78,942
2199
$440K ﹤0.01%
17,972
-1,464,299
2200
$440K ﹤0.01%
+40,291
86 87
88
89 90