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
526
$51.7M 0.04%
358,837
-36,137
527
$51.7M 0.04%
176,162
-6,011
528
$51.5M 0.04%
1,268,186
-44,258
529
$51.4M 0.04%
160,687
+59,689
530
$51.4M 0.04%
977,319
-39,302
531
$51.3M 0.04%
207,600
-30,766
532
$51.3M 0.04%
561,817
+406,146
533
$50.8M 0.04%
612,028
+211,280
534
$50.7M 0.04%
419,034
-35,429
535
$50.7M 0.04%
556,501
-184,847
536
$50.4M 0.04%
864,204
+120,398
537
$50.3M 0.04%
863,260
-113,155
538
$50.1M 0.04%
893,096
-42,942
539
$50.1M 0.04%
183,354
+35,038
540
$50M 0.04%
706,066
-183,835
541
$49.8M 0.04%
1,212,441
+83,232
542
$49.6M 0.04%
231,432
-51,180
543
$49.6M 0.04%
2,710,405
+522,947
544
$49.6M 0.04%
652,402
+183,365
545
$49.6M 0.04%
616,538
+339,464
546
$49.6M 0.04%
500,533
-31,688
547
$49.5M 0.04%
1,379,815
+1,296,169
548
$49.3M 0.04%
538,337
-201,935
549
$49.2M 0.04%
724,577
+415,644
550
$49M 0.04%
1,504,367
+361,192
20 21
22
23 24