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
2226
$378K ﹤0.01%
+8,391
2227
$374K ﹤0.01%
4,023
+690
2228
$372K ﹤0.01%
+35,028
2229
$372K ﹤0.01%
23,061
-122,738
2230
$370K ﹤0.01%
+38,987
2231
$369K ﹤0.01%
7,863
-2,600
2232
$366K ﹤0.01%
37,082
-156,490
2233
$365K ﹤0.01%
1,882
-2,994
2234
$364K ﹤0.01%
+8,817
2235
$363K ﹤0.01%
+10,948
2236
$362K ﹤0.01%
16,837
+377
2237
$361K ﹤0.01%
17,296
+2,182
2238
$361K ﹤0.01%
10,586
-39,321
2239
$361K ﹤0.01%
2,585
-2,850
2240
$360K ﹤0.01%
+29,806
2241
$357K ﹤0.01%
21,311
-74,248
2242
$355K ﹤0.01%
8,086
-26,680
2243
$352K ﹤0.01%
10,982
+1,602
2244
$349K ﹤0.01%
26,867
+11,213
2245
$345K ﹤0.01%
31,374
+10,916
2246
$344K ﹤0.01%
+590
2247
$344K ﹤0.01%
22,733
+9,575
2248
$342K ﹤0.01%
+8,244
2249
$341K ﹤0.01%
18,312
+7,664
2250
$339K ﹤0.01%
+33,259
88 89
90
91 92