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
501
$54.4M 0.04%
220,731
+85,696
502
$54.4M 0.04%
343,465
+69,772
503
$54.3M 0.04%
1,103,235
+113,364
504
$54.3M 0.04%
2,275,004
-7,877
505
$54M 0.04%
2,521,685
+306,936
506
$53.9M 0.04%
1,153,214
+1,126,182
507
$53.6M 0.04%
297,763
-39,374
508
$53.6M 0.04%
545,493
-97,398
509
$53.5M 0.04%
617,265
+138,676
510
$53.5M 0.04%
1,227,568
-289,861
511
$53.4M 0.04%
300,300
+96,674
512
$53.3M 0.04%
3,380,933
+3,315,480
513
$53.3M 0.04%
4,652,129
+1,697,888
514
$53.3M 0.04%
130,354
+48,582
515
$53.2M 0.04%
218,574
+75,363
516
$53.2M 0.04%
423,471
-169,884
517
$52.9M 0.04%
554,558
+185,830
518
$52.7M 0.04%
723,001
+283,964
519
$52.5M 0.04%
2,434,376
+65,914
520
$52.4M 0.04%
260,595
-24,969
521
$52.4M 0.04%
335,992
-792,045
522
$52.2M 0.04%
297,656
-21,813
523
$52.1M 0.04%
395,641
-26,701
524
$52.1M 0.04%
1,540,094
-5,579
525
$51.8M 0.04%
761,227
-12,101
19 20
21
22 23