First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
2576
$63.1K ﹤0.01%
10,458
-347,308
2577
$62.6K ﹤0.01%
14,155
-768
2578
$59.6K ﹤0.01%
+14,081
2579
$58.5K ﹤0.01%
24,473
-5,537
2580
$54.3K ﹤0.01%
27,712
-18,038
2581
$50.3K ﹤0.01%
10,984
-1,243
2582
$50.1K ﹤0.01%
10,129
-5,275
2583
$43.5K ﹤0.01%
+939
2584
$35.9K ﹤0.01%
20,273
+5,699
2585
$21.5K ﹤0.01%
13,132
-206
2586
– –
-147,153
2587
– –
-10,529
2588
– –
-67,201
2589
– –
-232,139
2590
– –
-212,174
2591
– –
-16,655
2592
– –
-177,184
2593
– –
-51,575
2594
– –
-804
2595
– –
-3,629
2596
– –
-214,120
2597
– –
-43,424
2598
– –
-11,220
2599
– –
-99,084
2600
– –
-15,488
102 103
104
105 106