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
– –
-4,741
2627
– –
-47,352
2628
– –
-240,135
2629
– –
-348,592
2630
– –
-1,524,019
2631
– –
-17,863
2632
– –
-91,430
2633
– –
-6,166
2634
– –
-15,114
2635
– –
-102,907
2636
– –
-157,904
2637
– –
-17,731
2638
– –
-50,351
2639
– –
-133,437
2640
– –
-278,876
2641
– –
-13,330
2642
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-31,093
2643
– –
-83,580
2644
– –
-6,132
2645
– –
-10,625
2646
– –
-66,451
2647
– –
-39,774
2648
– –
-139,375
2649
– –
-84,397
2650
– –
-114,502
104 105
106
107 108