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
2551
$144K ﹤0.01%
15,744
-4,867
2552
$142K ﹤0.01%
+12,660
2553
$142K ﹤0.01%
+11,557
2554
$140K ﹤0.01%
14,975
-194
2555
$137K ﹤0.01%
13,026
+1,929
2556
$134K ﹤0.01%
12,772
-397
2557
$130K ﹤0.01%
6,753
-151
2558
$129K ﹤0.01%
15,929
-8,237
2559
$126K ﹤0.01%
+40,781
2560
$126K ﹤0.01%
24,027
-1,132,901
2561
$114K ﹤0.01%
16,781
+3,011
2562
$111K ﹤0.01%
11,520
-417
2563
$110K ﹤0.01%
18,772
+2,975
2564
$109K ﹤0.01%
+11,321
2565
$104K ﹤0.01%
11,317
-102
2566
$103K ﹤0.01%
10,786
-356
2567
$103K ﹤0.01%
28,867
-834
2568
$103K ﹤0.01%
10,047
-273
2569
$99.2K ﹤0.01%
19,497
-602
2570
$98.3K ﹤0.01%
+12,470
2571
$95.9K ﹤0.01%
+10,228
2572
$85.4K ﹤0.01%
+12,276
2573
$85.4K ﹤0.01%
12,425
-2,669
2574
$83.9K ﹤0.01%
11,409
-427
2575
$63.5K ﹤0.01%
+10,123
101 102
103
104 105