We are live on ! Find out more
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
2676
– –
-87,597
2677
– –
-334,087
2678
– –
-115,207
2679
– –
-225,946
2680
– –
-411,132
2681
– –
-31,156
2682
– –
-331,083
2683
– –
-8,696
2684
– –
-5,496
2685
– –
-11,768
2686
– –
-139,826
2687
– –
-34,771
2688
– –
-182,669
2689
– –
-217,970
2690
– –
-111,672
2691
– –
-155,524
2692
– –
-1,419,664
2693
– –
-242,040
2694
– –
-130,485
2695
– –
-28,927
2696
– –
-4,020,625
2697
– –
-128,968
2698
– –
-80,445
2699
– –
-16,237
2700
– –
-144,752
106 107
108
109 110