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
751
$32.3M 0.03%
660,232
-370,928
752
$32.2M 0.03%
575,331
+14,923
753
$31.6M 0.03%
393,794
-117,369
754
$31.4M 0.03%
727,710
+713,602
755
$31.2M 0.03%
479,225
-2,413,872
756
$31.2M 0.03%
588,489
-241,238
757
$31M 0.02%
41,095
-4,551
758
$30.7M 0.02%
1,440,757
+11,991
759
$30.6M 0.02%
184,090
-9,117
760
$30.6M 0.02%
222,370
+189,245
761
$30.4M 0.02%
97,214
-27,225
762
$30.4M 0.02%
1,742,483
-264,796
763
$30.3M 0.02%
345,354
-27,139
764
$30.1M 0.02%
96,632
-83,766
765
$30.1M 0.02%
477,094
+135,664
766
$30M 0.02%
316,348
-166,711
767
$30M 0.02%
514,965
-179,725
768
$29.9M 0.02%
319,555
-58,945
769
$29.9M 0.02%
360,573
-27,111
770
$29.8M 0.02%
115,610
+3,390
771
$29.7M 0.02%
285,295
-35,223
772
$29.6M 0.02%
526,352
-113,842
773
$29.5M 0.02%
617,190
-10,118
774
$29.4M 0.02%
532,975
+3,786
775
$29.3M 0.02%
766,252
-315,076
29 30
31
32 33