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
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$488M
3
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

1
+$698M
2
+$400M
3
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.48%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134M 0.11%
545,724
+4,689
227
$133M 0.11%
982,704
+55,924
228
$133M 0.11%
5,535,000
+2,203,088
229
$133M 0.11%
684,150
+45,623
230
$132M 0.11%
2,074,159
+697,820
231
$131M 0.11%
2,790,739
+9,540
232
$130M 0.1%
936,347
-65,790
233
$128M 0.1%
287,892
+143,084
234
$127M 0.1%
550,176
+14,865
235
$127M 0.1%
920,726
+572,770
236
$126M 0.1%
2,874,219
-369,179
237
$126M 0.1%
552,083
+315,811
238
$126M 0.1%
793,527
+141,872
239
$126M 0.1%
1,111,692
-124,618
240
$126M 0.1%
11,569,035
-10,570,878
241
$125M 0.1%
1,804,899
-42,649
242
$125M 0.1%
170,755
+31,569
243
$124M 0.1%
1,155,413
-168,727
244
$124M 0.1%
1,443,723
+11,924
245
$124M 0.1%
1,757,797
+213,858
246
$124M 0.1%
429,374
+49,172
247
$124M 0.1%
154,667
-104,156
248
$124M 0.1%
1,183,163
+361,176
249
$122M 0.1%
982,645
+106,044
250
$122M 0.1%
1,493,672
+190,461
8 9
10
11 12