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
401
$74.3M 0.06%
850,641
+204,145
402
$74.2M 0.06%
683,018
+6,693
403
$74.2M 0.06%
3,344,628
-1,447,820
404
$74.1M 0.06%
563,832
+4,363
405
$73.4M 0.06%
841,814
-103,019
406
$73.2M 0.06%
406,768
-91,910
407
$73.1M 0.06%
150,132
+27,421
408
$73M 0.06%
369,241
+9,379
409
$73M 0.06%
547,369
+25,005
410
$73M 0.06%
653,655
+3,225
411
$72.6M 0.06%
329,393
+327,127
412
$72.4M 0.06%
3,537,834
+387,099
413
$72.1M 0.06%
15,748,114
+751,216
414
$71.9M 0.06%
3,948,998
+673,524
415
$71.8M 0.06%
146,939
-50,411
416
$71.6M 0.06%
946,172
+122,428
417
$71.4M 0.06%
644,202
-11,965
418
$71.3M 0.06%
228,886
+137,392
419
$71.3M 0.06%
1,029,028
-97,164
420
$71.2M 0.06%
217,369
+50,947
421
$70.9M 0.06%
1,100,994
-81,406
422
$70.6M 0.06%
483,270
-62,649
423
$70.5M 0.06%
1,935,979
+1,521,864
424
$70.4M 0.06%
168,579
-35,936
425
$70.4M 0.06%
536,096
-25,637
15 16
17
18 19