First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 10.17%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-28,211
2427
– –
-24,634
2428
– –
-151,498
2429
– –
-230,177
2430
– –
-17,325
2431
– –
-4,963
2432
– –
-129,458
2433
– –
-309,092
2434
– –
-80,566
2435
– –
-23,126
2436
– –
-1,720,701
2437
– –
-207,347
2438
– –
-794,713
2439
– –
-422,125
2440
– –
-600,724
2441
– –
-2,044
2442
– –
-1,304,387
2443
– –
-75,564
2444
– –
-17,332
2445
– –
-2,512,116
2446
– –
-25,641
2447
– –
-42,253
2448
– –
-93,442
2449
– –
-172,676
2450
– –
-203,029
96 97
98
99 100