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
551
$49M 0.04%
403,640
+219,524
552
$48.8M 0.04%
850,639
+385,784
553
$48.8M 0.04%
199,300
-8,706
554
$48.8M 0.04%
2,549,886
+276,392
555
$48.6M 0.04%
293,570
-7,204
556
$48.4M 0.04%
663,414
-60,314
557
$48.3M 0.04%
600,359
+528,608
558
$48.1M 0.04%
438,198
+355,661
559
$47.9M 0.04%
1,460,638
+1,372,478
560
$47.8M 0.04%
1,027,815
-527,973
561
$47.6M 0.04%
675,498
+536,646
562
$47.5M 0.04%
689,673
-86,423
563
$47.4M 0.04%
275,069
+16,383
564
$47.4M 0.04%
559,278
-308,371
565
$47.3M 0.04%
107,029
-8,284
566
$47.2M 0.04%
2,099,340
-657,988
567
$47.1M 0.04%
852,667
-121,367
568
$47.1M 0.04%
150,105
-307,780
569
$47.1M 0.04%
18,015
+6,685
570
$47.1M 0.04%
402,432
-711,120
571
$46.9M 0.04%
317,163
+255,758
572
$46.9M 0.04%
1,047,023
-42,083
573
$46.9M 0.04%
366,302
-627,090
574
$46.9M 0.04%
913,911
-45,624
575
$46.8M 0.04%
1,302,069
-92,532
21 22
23
24 25