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
2326
$265K ﹤0.01%
44,088
-3,048
2327
$262K ﹤0.01%
+12,312
2328
$260K ﹤0.01%
34,284
-9,619
2329
$258K ﹤0.01%
20,143
+94
2330
$256K ﹤0.01%
24,115
-35,331
2331
$256K ﹤0.01%
+6,079
2332
$256K ﹤0.01%
43,840
-3,619
2333
$254K ﹤0.01%
5,408
-1,102
2334
$254K ﹤0.01%
6,238
-55,307
2335
$253K ﹤0.01%
+18,552
2336
$252K ﹤0.01%
16,882
-3,072
2337
$251K ﹤0.01%
+2,096
2338
$250K ﹤0.01%
6,135
+335
2339
$247K ﹤0.01%
32,576
-2,579
2340
$243K ﹤0.01%
3,100
-1,300
2341
$243K ﹤0.01%
112,949
-32,004
2342
$242K ﹤0.01%
17,060
2343
$240K ﹤0.01%
3,446
-243
2344
$239K ﹤0.01%
32,275
-2,126
2345
$239K ﹤0.01%
12,918
-75,652
2346
$238K ﹤0.01%
111,911
-8,129
2347
$238K ﹤0.01%
27,194
-19,475
2348
$236K ﹤0.01%
12,147
-3,914
2349
$235K ﹤0.01%
657
-73
2350
$235K ﹤0.01%
+11,763
92 93
94
95 96