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
2451
-36,265
2452
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2453
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2454
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2455
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2456
-60,315
2457
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2458
-48,563
2459
-61,494
2460
-5,930
2461
-36,392
2462
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2463
-67,533
2464
-45,516
2465
-84,774
2466
-50,186
2467
-69,430
2468
-34,195
2469
-39,542
2470
-26,470
2471
-7,085
2472
-332,251
2473
-18,908
2474
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2475
-39,334