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
376
$79.2M 0.06%
1,401,138
-338,669
377
$79.2M 0.06%
2,893,705
+424,935
378
$78.9M 0.06%
1,956,214
-107,318
379
$78.9M 0.06%
768,231
+21,079
380
$78.5M 0.06%
1,688,618
+109,343
381
$78.4M 0.06%
1,422,965
+20,794
382
$78.3M 0.06%
2,310,854
+11,319
383
$78.1M 0.06%
371,016
+89,407
384
$78M 0.06%
1,391,200
+88,736
385
$77.6M 0.06%
1,639,876
-1,539,353
386
$77.5M 0.06%
1,109,464
+217,595
387
$77.2M 0.06%
963,178
+132,562
388
$77.1M 0.06%
996,136
-109,201
389
$76.9M 0.06%
413,116
-77,963
390
$76.5M 0.06%
314,912
+67,751
391
$76.2M 0.06%
500,780
-179,648
392
$76.2M 0.06%
330,406
-203,974
393
$76.1M 0.06%
1,258,419
-382,632
394
$75.9M 0.06%
259,656
+14,576
395
$75.7M 0.06%
6,091,095
+1,302,214
396
$75.7M 0.06%
882,082
+33,887
397
$75.4M 0.06%
1,761,645
+12,369
398
$75.2M 0.06%
2,046,172
+539,347
399
$75M 0.06%
635,683
+4,411
400
$74.7M 0.06%
445,263
-68,406
14 15
16
17 18