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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
2701
– –
-4,067
2702
– –
-16,865
2703
– –
-8,898
2704
– –
-11,552
2705
– –
-72,912
2706
– –
-118,343
2707
– –
-12,675
2708
– –
-57,117
2709
– –
-2,938
2710
– –
-5,934
2711
– –
-83,563
2712
– –
-12,225
2713
– –
-42,189
2714
– –
-39,876
2715
– –
-32,505
2716
– –
-12,160
2717
– –
-71,546
2718
– –
-26,039
2719
– –
-200,249
2720
– –
-35,792
2721
– –
-5,937
2722
– –
-925,610
2723
– –
-1,596,648
2724
– –
-26,348
2725
– –
-5,274
106 107 108
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