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
2476
$238K ﹤0.01%
+7,827
2477
$238K ﹤0.01%
+3,718
2478
$238K ﹤0.01%
+2,849
2479
$238K ﹤0.01%
15,737
+2,760
2480
$237K ﹤0.01%
12,165
+794
2481
$237K ﹤0.01%
3,569
-87
2482
$237K ﹤0.01%
20,753
+5,144
2483
$236K ﹤0.01%
+3,715
2484
$235K ﹤0.01%
4,512
2485
$234K ﹤0.01%
68,405
+17,959
2486
$233K ﹤0.01%
2,650
-102,465
2487
$233K ﹤0.01%
8,545
2488
$233K ﹤0.01%
1,968
-3,084
2489
$232K ﹤0.01%
+10,012
2490
$230K ﹤0.01%
+3,154
2491
$229K ﹤0.01%
63,215
-4,497
2492
$228K ﹤0.01%
23,684
+2,098
2493
$227K ﹤0.01%
+2,018
2494
$224K ﹤0.01%
13,995
+1,273
2495
$224K ﹤0.01%
+5,379
2496
$223K ﹤0.01%
+1,442
2497
$222K ﹤0.01%
+1,284
2498
$219K ﹤0.01%
+9,983
2499
$218K ﹤0.01%
2,682
-577
2500
$218K ﹤0.01%
2,300
-811
98 99
100
101 102