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
576
$46.8M 0.04%
1,247,976
+1,003,819
577
$46.7M 0.04%
686,569
+97,986
578
$46.6M 0.04%
955,918
-4,136
579
$46.6M 0.04%
543,982
-29,268
580
$46.3M 0.04%
1,103,113
-25,547
581
$46.3M 0.04%
15,336,970
-212,905
582
$46.3M 0.04%
643,857
-89,479
583
$46.3M 0.04%
262,790
-39,927
584
$46.2M 0.04%
234,679
+36,045
585
$46.1M 0.04%
429,637
-188,265
586
$46.1M 0.04%
688,771
-198,268
587
$45.9M 0.04%
736,437
+595,404
588
$45.9M 0.04%
624,463
-125,295
589
$45.9M 0.04%
1,239,148
+828,470
590
$45.5M 0.04%
837,749
+170,564
591
$44.8M 0.04%
1,407,830
-246,512
592
$44.8M 0.04%
127,706
-137,030
593
$44.7M 0.04%
842,220
-6,130
594
$44.5M 0.04%
971,004
-280,817
595
$44.3M 0.04%
840,225
-112,197
596
$44.3M 0.04%
1,894,750
+356,662
597
$44.2M 0.04%
3,917,189
+333,174
598
$44.2M 0.04%
499,950
+401,361
599
$44.1M 0.04%
301,475
+12,821
600
$44M 0.04%
686,400
-31,104
22 23
24
25 26