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
276
$110M 0.09%
873,823
+212,403
277
$109M 0.09%
313,084
-22,018
278
$109M 0.09%
280,447
-15,682
279
$109M 0.09%
608,234
-121,854
280
$108M 0.09%
394,411
-22,194
281
$108M 0.09%
6,735,165
-788,418
282
$108M 0.09%
699,412
+90,766
283
$107M 0.09%
460,534
+28,592
284
$107M 0.09%
477,853
-58,133
285
$106M 0.09%
136,071
+21,050
286
$105M 0.08%
4,680,812
-469,919
287
$105M 0.08%
556,149
-73,054
288
$105M 0.08%
2,359,899
+799,264
289
$104M 0.08%
579,411
-89,980
290
$104M 0.08%
1,171,551
-151,705
291
$103M 0.08%
1,188,183
-136,874
292
$103M 0.08%
873,445
-1,186,502
293
$103M 0.08%
614,887
+66,977
294
$102M 0.08%
1,020,097
-218,342
295
$102M 0.08%
650,280
+38,510
296
$102M 0.08%
1,308,983
-11,627
297
$102M 0.08%
731,615
+46,547
298
$102M 0.08%
5,626,858
+1,676,495
299
$100M 0.08%
184,883
+28,556
300
$100M 0.08%
484,114
-43,479
10 11
12
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