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
301
$99.7M 0.08%
757,719
+19,476
302
$99.5M 0.08%
258,531
-104,054
303
$99.2M 0.08%
2,937,689
+276,211
304
$99M 0.08%
2,708,441
+162,080
305
$98.4M 0.08%
3,875,823
-2,359,867
306
$98.1M 0.08%
2,334,680
+270,722
307
$97.9M 0.08%
190,888
-56,114
308
$97.8M 0.08%
1,029,181
+192,171
309
$97.7M 0.08%
604,296
-302,553
310
$97.6M 0.08%
1,260,500
-623,423
311
$97.2M 0.08%
578,792
+51,543
312
$96.6M 0.08%
184,044
+70,124
313
$96.1M 0.08%
725,295
-95,799
314
$96M 0.08%
115,893
-39,390
315
$95.9M 0.08%
1,243,574
-10,713
316
$95.7M 0.08%
3,962,710
+381,898
317
$95.6M 0.08%
3,223,792
-115,199
318
$95.6M 0.08%
6,554,344
+800,253
319
$94.9M 0.08%
306,533
-167,887
320
$93.8M 0.08%
1,302,965
+393,465
321
$93.8M 0.08%
2,575,271
-17,572
322
$93.3M 0.08%
1,368,227
+27,193
323
$93.3M 0.08%
1,005,817
+600,962
324
$91.9M 0.07%
1,237,443
+322,063
325
$91M 0.07%
330,062
-55,351
11 12
13
14 15