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
2601
– –
-32,266
2602
– –
-113,782
2603
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-13,935
2604
– –
-68,739
2605
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-64,602
2606
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-180,958
2607
– –
-38,197
2608
– –
-60,056
2609
– –
-241,985
2610
– –
-3,827
2611
– –
-71,364
2612
– –
-222,658
2613
– –
-38,464
2614
– –
-27,356
2615
– –
-183,870
2616
– –
-10,450
2617
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-168,963
2618
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-24,677
2619
– –
-1,347,775
2620
– –
-400,626
2621
– –
-595,743
2622
– –
-31,010
2623
– –
-7,291
2624
– –
-109,431
2625
– –
-176,586
103 104
105
106 107