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
26
$633M 0.51%
2,053,075
+87,285
27
$612M 0.49%
5,785,629
+708,508
28
$599M 0.48%
2,742,062
-65,580
29
$589M 0.47%
1,892,708
+547,527
30
$570M 0.46%
543,399
+16,639
31
$563M 0.45%
13,000,441
-1,211,333
32
$556M 0.45%
3,489,070
+163,857
33
$541M 0.44%
2,956,722
+148,100
34
$541M 0.44%
5,286,729
+95,149
35
$533M 0.43%
4,040,079
+2,139,847
36
$531M 0.43%
1,830,051
-25,010
37
$518M 0.42%
578,688
+114,293
38
$501M 0.4%
3,500,286
-17,750
39
$490M 0.39%
4,901,123
+407,087
40
$484M 0.39%
6,500,722
-418,921
41
$484M 0.39%
6,061,962
+281,526
42
$475M 0.38%
1,615,555
+87,923
43
$472M 0.38%
2,989,716
-131,298
44
$468M 0.38%
3,669,876
+849,391
45
$467M 0.38%
15,899,158
+1,088,983
46
$460M 0.37%
1,129,845
+94,318
47
$447M 0.36%
2,520,502
+58,986
48
$446M 0.36%
3,728,128
+1,456,928
49
$445M 0.36%
5,511,842
-309,498
50
$442M 0.36%
1,792,763
-456,695
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