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
251
$122M 0.1%
2,357,914
+321,884
252
$122M 0.1%
1,231,343
-69,536
253
$121M 0.1%
2,804,945
+169,088
254
$120M 0.1%
437,925
+115,754
255
$120M 0.1%
1,533,112
+118,751
256
$119M 0.1%
4,874,334
+2,360,678
257
$119M 0.1%
4,035,405
-269,380
258
$118M 0.1%
840,460
+22,757
259
$118M 0.09%
382,694
-67,644
260
$118M 0.09%
540,410
+76,930
261
$115M 0.09%
3,498,285
+2,117,479
262
$115M 0.09%
2,213,506
+894,633
263
$115M 0.09%
671,947
-66,498
264
$114M 0.09%
1,221,031
+46,552
265
$114M 0.09%
2,724,274
-60,130
266
$114M 0.09%
4,555,913
+616,822
267
$113M 0.09%
460,938
-25,428
268
$113M 0.09%
1,143,206
+485,239
269
$113M 0.09%
1,484,762
+353,798
270
$112M 0.09%
1,274,804
+176,342
271
$110M 0.09%
1,230,491
-128,585
272
$110M 0.09%
2,370,085
+533,912
273
$110M 0.09%
3,372,205
+402,449
274
$110M 0.09%
556,449
-33,143
275
$110M 0.09%
635,358
+68,612
9 10
11
12 13