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
626
$41.9M 0.03%
689,250
-116,879
627
$41.8M 0.03%
983,840
-101,123
628
$41.8M 0.03%
680,494
+468,053
629
$41.7M 0.03%
656,353
-277,525
630
$41.6M 0.03%
1,462,221
-113,220
631
$41.5M 0.03%
2,311,533
-574,154
632
$41.4M 0.03%
2,363,039
+1,717,555
633
$41.4M 0.03%
657,570
+289,590
634
$41.4M 0.03%
43,703
+20,932
635
$41.1M 0.03%
302,767
-295,983
636
$41.1M 0.03%
1,033,513
-39,938
637
$41M 0.03%
370,818
-59,750
638
$41M 0.03%
727,364
-242,492
639
$41M 0.03%
1,198,788
-177,928
640
$40.9M 0.03%
539,405
-132,611
641
$40.8M 0.03%
339,183
+1,991
642
$40.7M 0.03%
1,129,609
+1,076,722
643
$40.7M 0.03%
236,359
+6,175
644
$40.7M 0.03%
741,385
+84,972
645
$40.7M 0.03%
1,434,572
-525,315
646
$40.6M 0.03%
193,986
+233
647
$40.6M 0.03%
738,482
+69,001
648
$40.5M 0.03%
1,281,260
+1,159,158
649
$40.4M 0.03%
739,436
-13,657
650
$40.4M 0.03%
245,102
+121,179
24 25
26
27 28