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
676
$38.5M 0.03%
1,357,862
-34,581
677
$38.5M 0.03%
381,625
-7,806
678
$38.3M 0.03%
337,433
+11,045
679
$38.2M 0.03%
655,722
+383,042
680
$38.2M 0.03%
2,776,660
-1,026,352
681
$38M 0.03%
983,714
-571,880
682
$37.8M 0.03%
131,829
+53,459
683
$37.7M 0.03%
1,949,423
+214,778
684
$37.6M 0.03%
3,379,539
-3,872,014
685
$37.5M 0.03%
200,325
-66,699
686
$37.5M 0.03%
176,319
+18,234
687
$37.3M 0.03%
1,024,574
+433,166
688
$37.2M 0.03%
77,940
+24,153
689
$37.1M 0.03%
241,216
+39,287
690
$37M 0.03%
204,410
-4,344
691
$37M 0.03%
316,845
+16,135
692
$36.8M 0.03%
377,391
+183,668
693
$36.8M 0.03%
104,595
-75,150
694
$36.8M 0.03%
213,327
-21,519
695
$36.6M 0.03%
24,088
-5,324
696
$36.6M 0.03%
1,770,310
+60,504
697
$36.6M 0.03%
596,252
-136,434
698
$36.4M 0.03%
936,479
-1,660
699
$36.3M 0.03%
282,365
-79,447
700
$36.2M 0.03%
429,221
+128,635
26 27
28
29 30