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
2651
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-157,904
2652
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-17,731
2653
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-50,351
2654
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2655
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2656
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-31,093
2657
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-83,580
2658
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2659
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-10,625
2660
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-66,451
2661
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-39,774
2662
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-139,375
2663
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-84,397
2664
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-114,502
2665
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-22,986
2666
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2667
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-32,875
2668
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2669
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-192,255
2670
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2671
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-93,795
2672
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-55,152
2673
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-15,555
2674
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-105,577
2675
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-33,912
105 106
107
108 109