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
801
$27M 0.02%
420,872
+12,953
802
$27M 0.02%
3,186,811
-1,157,949
803
$27M 0.02%
128,909
-39,192
804
$27M 0.02%
+478,571
805
$27M 0.02%
1,775,187
+1,683,326
806
$26.9M 0.02%
165,829
-26,125
807
$26.8M 0.02%
485,820
+16,131
808
$26.7M 0.02%
176,699
-6,385
809
$26.7M 0.02%
1,407,356
+117,879
810
$26.6M 0.02%
7,173
-4,090
811
$26.6M 0.02%
363,873
-167,604
812
$26.6M 0.02%
567,356
+45,706
813
$26.5M 0.02%
50,239
+3,983
814
$26.5M 0.02%
457,457
-790,705
815
$26.5M 0.02%
345,814
+34,796
816
$26.4M 0.02%
48,139
-6,072
817
$26.4M 0.02%
+51,866
818
$26.4M 0.02%
182,835
-722
819
$26.3M 0.02%
1,089,404
+68,396
820
$26.2M 0.02%
577,707
-283,168
821
$26.1M 0.02%
210,286
-94,190
822
$26.1M 0.02%
57,962
+42,660
823
$26M 0.02%
705,908
+10,486
824
$25.8M 0.02%
100,723
+3,906
825
$25.8M 0.02%
1,918,378
+1,710,131
31 32
33
34 35