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
2351
$234K ﹤0.01%
16,829
+455
2352
$232K ﹤0.01%
25,418
-23,375
2353
$230K ﹤0.01%
5,889
-86,510
2354
$228K ﹤0.01%
6,260
-2,581
2355
$228K ﹤0.01%
+5,747
2356
$227K ﹤0.01%
+10,290
2357
$225K ﹤0.01%
12,057
-17,239
2358
$225K ﹤0.01%
21,745
-9,369
2359
$224K ﹤0.01%
+3,500
2360
$221K ﹤0.01%
9,028
-1,502
2361
$220K ﹤0.01%
21,154
-4,867
2362
$217K ﹤0.01%
4,764
-958
2363
$214K ﹤0.01%
+12,077
2364
$212K ﹤0.01%
4,252
-64
2365
$210K ﹤0.01%
21,157
-5,670
2366
$209K ﹤0.01%
23,599
-1,640
2367
$206K ﹤0.01%
16,701
-1,814
2368
$204K ﹤0.01%
73,941
-20,268
2369
$204K ﹤0.01%
+11,044
2370
$201K ﹤0.01%
+21,408
2371
$201K ﹤0.01%
+10,595
2372
$201K ﹤0.01%
+9,665
2373
$199K ﹤0.01%
+1,248
2374
$198K ﹤0.01%
19,925
-9,639
2375
$198K ﹤0.01%
13,234
-54,163
93 94
95
96 97