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
426
$70.3M 0.06%
390,021
+50,606
427
$69.9M 0.06%
766,096
-86,743
428
$69.9M 0.06%
413,689
-4,016
429
$69.7M 0.06%
757,092
-19,214
430
$69.5M 0.06%
1,790,647
+502,717
431
$69.5M 0.06%
2,171,301
+77,595
432
$69.4M 0.06%
276,667
-1,703
433
$69.3M 0.06%
833,790
-754,370
434
$69.2M 0.06%
1,200,389
+961,416
435
$68.6M 0.06%
1,785,774
+675,276
436
$68.6M 0.06%
156,729
-436,098
437
$68.5M 0.06%
759,465
+278,085
438
$67.9M 0.05%
2,245,614
+98,204
439
$67.9M 0.05%
34,708
-4,032
440
$67.8M 0.05%
1,514,258
+128,743
441
$67.6M 0.05%
340,969
-6,648
442
$67.5M 0.05%
802,504
-89,649
443
$67.4M 0.05%
263,425
-3,638
444
$67.1M 0.05%
435,301
+28,335
445
$66.6M 0.05%
223,306
+66,938
446
$66M 0.05%
964,347
+3,673
447
$65.7M 0.05%
916,003
-160,610
448
$65.1M 0.05%
1,071,145
-309,129
449
$64.4M 0.05%
1,502,548
-279,587
450
$64.3M 0.05%
1,922,656
-310,172
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