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
$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
2426
-192,854
2427
-13,606
2428
-1,626
2429
-16,606
2430
-4,567
2431
-16,968
2432
-83,061
2433
-22,094
2434
-136,887
2435
-46,559
2436
-47,443
2437
-34,486
2438
-83,535
2439
-216,059
2440
-173,886
2441
-100,262
2442
-204,076
2443
-53,615
2444
-32,443
2445
-53,979
2446
-15,922
2447
-16,073
2448
-36,265
2449
-19,466
2450
-18,132