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
2351
$47.9K ﹤0.01%
+10,342
2352
$47K ﹤0.01%
+10,448
2353
$29K ﹤0.01%
20,419
+3,799
2354
$22.3K ﹤0.01%
12,579
+2,413
2355
– –
-191,316
2356
– –
-11,312
2357
– –
-200,613
2358
– –
-22,542
2359
– –
-35,372
2360
– –
-17,664
2361
– –
-123,490
2362
– –
-327,435
2363
– –
-16,677
2364
– –
-12,263
2365
– –
-2,910,135
2366
– –
-4,045
2367
– –
-120,734
2368
– –
-194,856
2369
– –
-1,465,420
2370
– –
-13,309
2371
– –
-6,900
2372
– –
-15,799
2373
– –
-50,241
2374
$0 ﹤0.01%
30,876
2375
– –
-291,223
93 94
95
96 97