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
351
$83.9M 0.07%
653,007
-14,014
352
$83.9M 0.07%
1,499,246
+106,956
353
$83.9M 0.07%
384,190
+85,478
354
$83.9M 0.07%
3,566,784
-3,923,091
355
$83.9M 0.07%
2,328,819
-8,745
356
$83.6M 0.07%
400,715
-285,535
357
$83.4M 0.07%
1,504,814
+27,698
358
$83.4M 0.07%
852,480
-1,751,605
359
$83.3M 0.07%
1,251,947
+21,250
360
$83.3M 0.07%
1,880,158
+132,856
361
$82.8M 0.07%
640,112
+24,956
362
$82.7M 0.07%
2,587,221
+266,621
363
$82.4M 0.07%
1,870,128
-112,620
364
$82.3M 0.07%
2,489,053
+88,081
365
$82.3M 0.07%
1,999,820
-1,686,190
366
$82.1M 0.07%
251,817
+71,357
367
$82.1M 0.07%
233,699
-78,043
368
$81.3M 0.07%
18,554,113
-158,487
369
$81.2M 0.07%
66,943
-34,999
370
$81.1M 0.07%
266,843
-29,712
371
$79.9M 0.06%
870,513
-117,942
372
$79.9M 0.06%
514,406
+129,354
373
$79.5M 0.06%
1,763,183
+140,826
374
$79.5M 0.06%
1,169,245
+274,982
375
$79.3M 0.06%
7,541,717
+5,674,405
13 14
15
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