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
51
$438M 0.35%
442,595
+12,577
52
$437M 0.35%
2,106,645
-151,501
53
$435M 0.35%
5,472,944
-1,412,978
54
$434M 0.35%
4,294,317
+134,541
55
$424M 0.34%
17,474,738
+755,066
56
$420M 0.34%
1,899,862
+166,092
57
$417M 0.34%
3,063,443
+1,972,097
58
$414M 0.33%
1,788,995
-34,881
59
$411M 0.33%
4,325,789
+502,920
60
$407M 0.33%
3,854,930
-582,563
61
$403M 0.32%
4,417,879
-320,745
62
$401M 0.32%
1,255,579
-46,804
63
$400M 0.32%
4,462,705
+1,380,941
64
$400M 0.32%
5,049,741
+2,211,568
65
$391M 0.31%
1,460,477
+258,403
66
$389M 0.31%
691,475
-32,908
67
$388M 0.31%
2,430,876
+353,327
68
$381M 0.31%
2,485,569
+709,315
69
$374M 0.3%
3,842,815
+635,366
70
$371M 0.3%
1,281,882
-537,938
71
$369M 0.3%
6,295,709
-207,256
72
$364M 0.29%
10,187,177
+5,817,614
73
$360M 0.29%
5,401,530
-1,429,404
74
$344M 0.28%
2,710,163
-120,092
75
$338M 0.27%
1,450,958
+122,107
1 2
3
4 5