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
2401
– –
-64,745
2402
– –
-7,438
2403
– –
-138,593
2404
– –
-7,313
2405
– –
-27,614
2406
– –
-956,015
2407
– –
-127,067
2408
– –
-154,561
2409
– –
-35,100
2410
– –
-17,818
2411
– –
-327,708
2412
– –
-13,299
2413
– –
-43,027
2414
– –
-73,124
2415
– –
-34,893
2416
– –
-29,169
2417
– –
-28,586
2418
– –
-61,644
2419
– –
-10,114
2420
– –
-42,797
2421
– –
-28,443
2422
– –
-56,143
2423
– –
-104,092
2424
– –
-192,854
2425
– –
-13,606
95 96
97
98 99