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
451
$64.1M 0.05%
519,013
+174,361
452
$64M 0.05%
970,002
-8,065
453
$63.8M 0.05%
1,118,660
+110,369
454
$63.7M 0.05%
1,712,724
-265
455
$63.3M 0.05%
1,722,092
+176,972
456
$63.3M 0.05%
230,923
+12,669
457
$63.3M 0.05%
266,276
+184,427
458
$63.2M 0.05%
351,593
-114,868
459
$62.9M 0.05%
859,331
-30,870
460
$62.9M 0.05%
91,062
-13,219
461
$62.5M 0.05%
742,856
-5,116
462
$62.3M 0.05%
597,931
-478,238
463
$61.6M 0.05%
371,384
-8,365
464
$61.6M 0.05%
428,704
+275,017
465
$61.5M 0.05%
3,850,295
+337,399
466
$61.4M 0.05%
829,321
+338,942
467
$61.2M 0.05%
1,344,916
-95,134
468
$61.1M 0.05%
275,582
-7,889
469
$61.1M 0.05%
1,175,229
-120,602
470
$60.5M 0.05%
2,115,176
-264,847
471
$60.5M 0.05%
788,731
-52,438
472
$60.4M 0.05%
130,401
-382,969
473
$60.3M 0.05%
818,029
-84,762
474
$60.1M 0.05%
183,274
+82,183
475
$60.1M 0.05%
118,143
-37,641
17 18
19
20 21