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
326
$90.9M 0.07%
2,779,263
-160,574
327
$90.7M 0.07%
588,496
-47,002
328
$89.9M 0.07%
403,416
+228,058
329
$89.6M 0.07%
1,290,725
+300,747
330
$89.2M 0.07%
1,940,334
+763,703
331
$89.1M 0.07%
687,632
-389,786
332
$88.8M 0.07%
487,735
-2,331,712
333
$88.6M 0.07%
1,496,225
-46,321
334
$88.2M 0.07%
2,308,711
-687,872
335
$87.9M 0.07%
667,669
+132,984
336
$87.8M 0.07%
1,122,869
+978,853
337
$87.8M 0.07%
305,512
+7,484
338
$87.3M 0.07%
2,185,546
-151,928
339
$87.2M 0.07%
755,116
-23,534
340
$86.7M 0.07%
902,531
-334,385
341
$86.4M 0.07%
1,442,892
+261,933
342
$86.4M 0.07%
1,159,143
+281,591
343
$85.8M 0.07%
209,339
+105,260
344
$85.2M 0.07%
909,882
-61,647
345
$84.5M 0.07%
4,058,943
+180,848
346
$84.5M 0.07%
804,899
-10,855
347
$84.5M 0.07%
795,497
-47,265
348
$84.5M 0.07%
497,429
+83,488
349
$84.5M 0.07%
2,098,426
+292,276
350
$84.1M 0.07%
3,027,758
+805,795
12 13
14
15 16