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
2526
$201K ﹤0.01%
+4,000
2527
$200K ﹤0.01%
11,647
+555
2528
$194K ﹤0.01%
17,567
+1,091
2529
$193K ﹤0.01%
16,208
-334
2530
$190K ﹤0.01%
20,011
-82,168
2531
$187K ﹤0.01%
+10,511
2532
$187K ﹤0.01%
16,536
-317,440
2533
$180K ﹤0.01%
16,623
+1,313
2534
$180K ﹤0.01%
18,526
-687
2535
$176K ﹤0.01%
15,718
-5,326
2536
$174K ﹤0.01%
18,292
+2,987
2537
$174K ﹤0.01%
19,973
-201,121
2538
$171K ﹤0.01%
14,777
-2,303
2539
$170K ﹤0.01%
17,166
+117
2540
$169K ﹤0.01%
+10,197
2541
$169K ﹤0.01%
+26,874
2542
$168K ﹤0.01%
12,174
+502
2543
$166K ﹤0.01%
38,713
-12,740
2544
$159K ﹤0.01%
13,377
-229
2545
$158K ﹤0.01%
25,869
-166,202
2546
$155K ﹤0.01%
13,722
-351
2547
$155K ﹤0.01%
387,736
-59,982
2548
$155K ﹤0.01%
15,397
-292
2549
$154K ﹤0.01%
+11,159
2550
$150K ﹤0.01%
18,552
-180,544
100 101
102
103 104