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
601
$43.9M 0.04%
660,887
-140,621
602
$43.7M 0.04%
622,569
-64,836
603
$43.6M 0.04%
1,363,633
+1,182,839
604
$43.6M 0.04%
1,755,457
+99,400
605
$43.5M 0.04%
918,631
-227,200
606
$43.5M 0.04%
239,869
-21,890
607
$43.4M 0.03%
703,723
+601,528
608
$43.4M 0.03%
642,836
+438,977
609
$43.4M 0.03%
130,719
-16,414
610
$43.3M 0.03%
137,949
+37,136
611
$43.3M 0.03%
2,121,941
-32,646
612
$43.2M 0.03%
1,279,005
+384,211
613
$43.2M 0.03%
5,130,352
-229,875
614
$43.2M 0.03%
580,484
-16,383
615
$43.1M 0.03%
903,819
-104,102
616
$43M 0.03%
828,155
+76,100
617
$42.9M 0.03%
7,491,236
+42,785
618
$42.9M 0.03%
380,294
+318,764
619
$42.7M 0.03%
209,718
+181,865
620
$42.5M 0.03%
1,604,343
-26,112
621
$42.3M 0.03%
402,629
+121,043
622
$42.3M 0.03%
519,727
-23,418
623
$42.2M 0.03%
179,099
+75,976
624
$42.1M 0.03%
781,009
-163,016
625
$42M 0.03%
869,201
+112,091
23 24
25
26 27