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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
2626
– –
-27,356
2627
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-183,870
2628
– –
-10,450
2629
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-168,963
2630
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2631
– –
-1,347,775
2632
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-400,626
2633
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-595,743
2634
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-31,010
2635
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-7,291
2636
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-109,431
2637
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-176,586
2638
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-4,741
2639
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-47,352
2640
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-240,135
2641
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-348,592
2642
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2643
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-17,863
2644
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-91,430
2645
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-6,166
2646
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-15,114
2647
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-102,907
2648
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-157,904
2649
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-17,731
2650
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-50,351
104 105
106
107 108