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
2626
– –
-3,827
2627
– –
-71,364
2628
– –
-222,658
2629
– –
-38,464
2630
– –
-27,356
2631
– –
-183,870
2632
– –
-10,450
2633
– –
-168,963
2634
– –
-24,677
2635
– –
-1,347,775
2636
– –
-400,626
2637
– –
-595,743
2638
– –
-31,010
2639
– –
-7,291
2640
– –
-109,431
2641
– –
-176,586
2642
– –
-4,741
2643
– –
-47,352
2644
– –
-240,135
2645
– –
-348,592
2646
– –
-1,524,019
2647
– –
-17,863
2648
– –
-91,430
2649
– –
-6,166
2650
– –
-15,114
104 105
106
107 108