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
2701
– –
-635,417
2702
– –
-216,192
2703
– –
-411,132
2704
– –
-31,156
2705
– –
-331,083
2706
– –
-8,696
2707
– –
-5,496
2708
– –
-11,768
2709
– –
-139,826
2710
– –
-34,771
2711
– –
-182,669
2712
– –
-217,970
2713
– –
-111,672
2714
– –
-155,524
2715
– –
-1,419,664
2716
– –
-242,040
2717
– –
-13,006
2718
– –
-253,048
2719
– –
-49,192
2720
– –
-3,672
2721
– –
-21,698
2722
– –
-130,485
2723
– –
-28,927
2724
– –
-4,020,625
2725
– –
-128,968
106 107 108
109
110