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
2401
$115K ﹤0.01%
+12,737
2402
$114K ﹤0.01%
11,275
-2,565
2403
$110K ﹤0.01%
18,503
-3,765
2404
$109K ﹤0.01%
17,144
-5,011
2405
$106K ﹤0.01%
14,736
-3,128
2406
$104K ﹤0.01%
+86,312
2407
$98.9K ﹤0.01%
14,543
+657
2408
$63.8K ﹤0.01%
+12,329
2409
$62.4K ﹤0.01%
18,346
-9,103
2410
$52.4K ﹤0.01%
15,452
-322,943
2411
$34.6K ﹤0.01%
12,667
-2,679
2412
$21.4K ﹤0.01%
33,044
-6,911
2413
$14.6K ﹤0.01%
30,876
2414
– –
-984,340
2415
– –
-28,211
2416
– –
-24,634
2417
– –
-151,498
2418
– –
-230,177
2419
– –
-17,325
2420
– –
-4,963
2421
– –
-129,458
2422
– –
-309,092
2423
– –
-51,751
2424
– –
-199,075
2425
– –
-42,506
95 96
97
98 99