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
2276
$360K ﹤0.01%
20,716
-1,660
2277
$360K ﹤0.01%
64,901
-460,246
2278
$354K ﹤0.01%
8,707
-13,147
2279
$351K ﹤0.01%
+15,474
2280
$351K ﹤0.01%
16,565
-1,094
2281
$350K ﹤0.01%
11,815
-15,488
2282
$348K ﹤0.01%
13,775
-21,369
2283
$347K ﹤0.01%
+13,578
2284
$346K ﹤0.01%
13,742
-28,456
2285
$345K ﹤0.01%
20,810
-125,707
2286
$345K ﹤0.01%
84,665
-5,864
2287
$344K ﹤0.01%
34,475
+2,330
2288
$338K ﹤0.01%
36,357
-797
2289
$337K ﹤0.01%
3,241
-5,849
2290
$335K ﹤0.01%
21,297
-103,808
2291
$335K ﹤0.01%
22,802
-815
2292
$334K ﹤0.01%
12,583
-29,936
2293
$333K ﹤0.01%
217,400
-15,042
2294
$332K ﹤0.01%
11,008
-16,744
2295
$330K ﹤0.01%
7,425
+500
2296
$326K ﹤0.01%
+5,827
2297
$323K ﹤0.01%
20,640
-1,500
2298
$322K ﹤0.01%
16,812
-2,061
2299
$322K ﹤0.01%
32,855
+13,742
2300
$321K ﹤0.01%
+5,641
90 91
92
93 94