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
776
$29.3M 0.02%
596,258
+18,825
777
$29.3M 0.02%
98,467
-6,376
778
$29.2M 0.02%
363,832
-137,135
779
$29M 0.02%
1,071,932
+28,431
780
$28.9M 0.02%
1,952,023
+1,609,981
781
$28.9M 0.02%
528,590
-38
782
$28.7M 0.02%
772,015
+646,650
783
$28.6M 0.02%
1,712,158
+236,109
784
$28.5M 0.02%
539,206
-232,596
785
$28.4M 0.02%
238,064
-135,227
786
$28.4M 0.02%
315,748
+181,357
787
$28.3M 0.02%
85,558
-1,899
788
$28.1M 0.02%
939,142
-75,984
789
$28.1M 0.02%
55,061
-18,452
790
$28.1M 0.02%
414,512
+175,756
791
$27.8M 0.02%
48,579
-13,918
792
$27.7M 0.02%
355,252
-159,781
793
$27.7M 0.02%
1,371,336
-379,973
794
$27.6M 0.02%
514,080
+491,962
795
$27.6M 0.02%
487,192
-105,399
796
$27.6M 0.02%
565,736
+136,546
797
$27.5M 0.02%
1,214,352
+879,556
798
$27.3M 0.02%
156,906
-40,798
799
$27.2M 0.02%
989,826
+133,130
800
$27.2M 0.02%
651,077
-190,536
30 31
32
33 34