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
651
$40.2M 0.03%
2,601,808
-154,147
652
$40.2M 0.03%
+877,444
653
$40.2M 0.03%
872,748
+346,039
654
$40.1M 0.03%
726,094
+338,845
655
$40M 0.03%
1,397,281
-223,765
656
$39.8M 0.03%
765,918
-37,776
657
$39.8M 0.03%
33,900
+448
658
$39.8M 0.03%
1,104,044
-495,192
659
$39.7M 0.03%
1,000,413
+31,403
660
$39.4M 0.03%
537,186
-387,131
661
$39.2M 0.03%
172,550
+37,298
662
$39.2M 0.03%
951,802
+257,755
663
$39.1M 0.03%
863,703
-82,075
664
$39.1M 0.03%
294,775
+24,422
665
$39M 0.03%
396,086
-179,601
666
$39M 0.03%
654,103
+69,392
667
$39M 0.03%
1,287,832
-250,792
668
$39M 0.03%
374,763
-44,504
669
$38.9M 0.03%
2,854,877
+348,458
670
$38.8M 0.03%
487,843
-284,946
671
$38.8M 0.03%
729,930
-18,983
672
$38.7M 0.03%
1,343,158
-45,534
673
$38.7M 0.03%
576,824
-93,598
674
$38.7M 0.03%
399,628
+11,785
675
$38.6M 0.03%
1,004,799
-71,321
25 26
27
28 29