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
826
$25.6M 0.02%
1,253,919
+24,361
827
$25.5M 0.02%
169,452
+99,545
828
$25.3M 0.02%
326,702
+228,187
829
$25.2M 0.02%
74,749
-337
830
$25.1M 0.02%
197,169
-47,712
831
$24.9M 0.02%
237,434
-15,891
832
$24.9M 0.02%
555,712
+350,401
833
$24.8M 0.02%
236,162
+58,945
834
$24.6M 0.02%
134,382
+88,513
835
$24.6M 0.02%
928,401
-1,952,464
836
$24.5M 0.02%
636,237
-36,418
837
$24.2M 0.02%
2,633,608
-1,219,988
838
$24.2M 0.02%
600,399
+119,305
839
$24.1M 0.02%
109,124
+35,037
840
$23.8M 0.02%
228,160
-126,650
841
$23.8M 0.02%
69,288
+3,076
842
$23.8M 0.02%
525,667
-3,366
843
$23.7M 0.02%
275,498
+55,317
844
$23.6M 0.02%
383,525
+307,371
845
$23.5M 0.02%
39,683
+5,315
846
$23.5M 0.02%
1,108,934
-579,518
847
$23.3M 0.02%
318,334
-265,095
848
$23.3M 0.02%
1,526,677
+348,264
849
$23.3M 0.02%
292,580
+55,728
850
$23.3M 0.02%
621,692
+114,545
32 33
34
35 36