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
2501
$218K ﹤0.01%
10,619
-366
2502
$217K ﹤0.01%
+3,230
2503
$217K ﹤0.01%
2,039
-20
2504
$217K ﹤0.01%
16,582
+5,288
2505
$217K ﹤0.01%
+5,963
2506
$216K ﹤0.01%
11,017
+695
2507
$214K ﹤0.01%
9,764
-2,433
2508
$212K ﹤0.01%
15,335
+912
2509
$212K ﹤0.01%
+12,795
2510
$211K ﹤0.01%
+4,213
2511
$211K ﹤0.01%
14,854
+4,346
2512
$211K ﹤0.01%
+2,828
2513
$211K ﹤0.01%
+5,178
2514
$209K ﹤0.01%
18,515
-2,119,679
2515
$208K ﹤0.01%
4,187
-200
2516
$208K ﹤0.01%
+1,968
2517
$207K ﹤0.01%
2,254
-996
2518
$206K ﹤0.01%
+4,273
2519
$205K ﹤0.01%
14,656
-2,289
2520
$204K ﹤0.01%
+4,055
2521
$203K ﹤0.01%
+6,993
2522
$203K ﹤0.01%
+4,001
2523
$202K ﹤0.01%
+6,875
2524
$202K ﹤0.01%
+3,976
2525
$201K ﹤0.01%
7,003
-30,755
99 100
101
102 103