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
726
$33.9M 0.03%
579,904
-96,029
727
$33.9M 0.03%
308,357
-16,492
728
$33.9M 0.03%
1,411,933
-384,181
729
$33.8M 0.03%
421,898
+112,895
730
$33.7M 0.03%
272,132
-6,241
731
$33.7M 0.03%
188,189
+141,209
732
$33.5M 0.03%
43,709
-88,526
733
$33.5M 0.03%
753,261
-360,306
734
$33.4M 0.03%
87,076
-226
735
$33.3M 0.03%
144,712
-53,799
736
$33.3M 0.03%
293,114
-31,736
737
$33.3M 0.03%
2,178,130
-1,298,223
738
$33.2M 0.03%
988,766
+72,806
739
$33M 0.03%
178,198
+37,094
740
$33M 0.03%
510,707
-11,949
741
$32.8M 0.03%
521,996
-108,564
742
$32.8M 0.03%
438,804
+215,679
743
$32.7M 0.03%
601,432
+131,139
744
$32.6M 0.03%
+3,069,549
745
$32.6M 0.03%
857,092
-51,701
746
$32.5M 0.03%
261,583
+9,473
747
$32.5M 0.03%
264,958
-18,834
748
$32.4M 0.03%
1,311,420
-306,074
749
$32.4M 0.03%
58,770
-2,630
750
$32.3M 0.03%
268,158
+127,865
28 29
30
31 32