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
701
$36.2M 0.03%
405,199
+203,251
702
$36.1M 0.03%
191,539
+90,751
703
$36M 0.03%
663,786
-44,825
704
$35.7M 0.03%
76,358
+46,600
705
$35.7M 0.03%
2,500,822
+675,497
706
$35.7M 0.03%
1,543,770
+67,801
707
$35.7M 0.03%
382,687
+145,127
708
$35.6M 0.03%
726,043
+358,369
709
$35.4M 0.03%
1,240,743
-43,372
710
$35.4M 0.03%
1,685,552
+398,927
711
$35.3M 0.03%
331,360
+14,425
712
$35.1M 0.03%
813,154
-305,496
713
$35.1M 0.03%
260,943
-61,500
714
$34.6M 0.03%
377,787
-149,125
715
$34.5M 0.03%
1,172,054
+59,814
716
$34.4M 0.03%
312,331
-11,531
717
$34.3M 0.03%
333,077
+78,932
718
$34.3M 0.03%
733,704
-316,524
719
$34.2M 0.03%
240,897
-3,328
720
$34.2M 0.03%
1,145,328
-26,276
721
$34.2M 0.03%
876,995
-384,851
722
$34M 0.03%
1,232,952
+318,183
723
$34M 0.03%
140,339
-82,847
724
$33.9M 0.03%
239,164
-249,498
725
$33.9M 0.03%
825,783
-265,035
27 28
29
30 31