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
2251
$403K ﹤0.01%
+11,537
2252
$399K ﹤0.01%
22,515
+12,038
2253
$399K ﹤0.01%
94,782
-5,972
2254
$399K ﹤0.01%
+13,896
2255
$397K ﹤0.01%
10,280
-36,675
2256
$392K ﹤0.01%
27,792
+14,853
2257
$392K ﹤0.01%
7,204
-32,905
2258
$389K ﹤0.01%
+12,963
2259
$387K ﹤0.01%
1,631
-19,894
2260
$386K ﹤0.01%
1,088,199
-2,232
2261
$386K ﹤0.01%
83,814
-6,041
2262
$383K ﹤0.01%
+14,072
2263
$383K ﹤0.01%
60,951
-224,259
2264
$382K ﹤0.01%
+13,871
2265
$380K ﹤0.01%
21,314
+3,602
2266
$379K ﹤0.01%
+13,781
2267
$377K ﹤0.01%
11,629
-39,162
2268
$373K ﹤0.01%
37,829
-9,276
2269
$373K ﹤0.01%
215,734
-14,256
2270
$371K ﹤0.01%
13,588
-31,336
2271
$370K ﹤0.01%
108,069
-20,728
2272
$369K ﹤0.01%
9,558
-7,124
2273
$367K ﹤0.01%
35,560
-10,468
2274
$364K ﹤0.01%
+6,055
2275
$360K ﹤0.01%
34,843
-8,539
89 90
91
92 93