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
2601
– –
-113,782
2602
– –
-13,935
2603
– –
-68,739
2604
– –
-64,602
2605
– –
-180,958
2606
– –
-38,197
2607
– –
-102,907
2608
– –
-133,437
2609
– –
-147,153
2610
– –
-10,529
2611
– –
-67,201
2612
– –
-232,139
2613
– –
-212,174
2614
– –
-16,655
2615
– –
-177,184
2616
– –
-51,575
2617
– –
-804
2618
– –
-3,629
2619
– –
-214,120
2620
– –
-43,424
2621
– –
-11,220
2622
– –
-99,084
2623
– –
-15,488
2624
– –
-60,056
2625
– –
-241,985
103 104
105
106 107