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
476
$60M 0.05%
1,165,342
+97,662
477
$59.9M 0.05%
936,313
+722,702
478
$59.9M 0.05%
414,708
+28,285
479
$59.6M 0.05%
182,591
+22,317
480
$59.5M 0.05%
74,829
-7,138
481
$59M 0.05%
1,349,868
+66,591
482
$58.8M 0.05%
2,674,997
+416,686
483
$58.8M 0.05%
242,072
+88,373
484
$58.7M 0.05%
156,647
-8,960
485
$58.4M 0.05%
3,597,925
+1,451,544
486
$58.3M 0.05%
485,301
+13,810
487
$58.1M 0.05%
509,458
-234,687
488
$58M 0.05%
1,892,574
+487,549
489
$57.6M 0.05%
411,180
+379,357
490
$57.4M 0.05%
641,855
+465,454
491
$56.8M 0.05%
233,759
-92,913
492
$56.5M 0.05%
785,984
+106,822
493
$55.7M 0.04%
3,995,740
+499,388
494
$55.4M 0.04%
1,871,301
-24,547
495
$55.2M 0.04%
27,619
-111,816
496
$55.1M 0.04%
1,095,847
+533,635
497
$55.1M 0.04%
1,200,153
+80,291
498
$55M 0.04%
2,042,522
+461,868
499
$54.8M 0.04%
690,528
+466,786
500
$54.5M 0.04%
2,554,922
-1,335,946
18 19
20
21 22