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 12.65%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-1,626
2427
– –
-16,606
2428
– –
-4,567
2429
– –
-16,968
2430
– –
-83,061
2431
– –
-22,094
2432
– –
-136,887
2433
– –
-46,559
2434
– –
-47,443
2435
– –
-34,486
2436
– –
-20,773
2437
– –
-2,679,604
2438
– –
-345,773
2439
– –
-146,156
2440
– –
-62,792
2441
– –
-83,535
2442
– –
-216,059
2443
– –
-173,886
2444
– –
-100,262
2445
– –
-204,076
2446
– –
-53,615
2447
– –
-32,443
2448
– –
-53,979
2449
– –
-15,922
2450
– –
-16,073
96 97
98
99 100