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
851
$23.3M 0.02%
510,686
-522,608
852
$23.2M 0.02%
183,150
+73,556
853
$23.1M 0.02%
532,213
-73,960
854
$22.8M 0.02%
249,669
-68,243
855
$22.6M 0.02%
86,046
+39,087
856
$22.6M 0.02%
2,527,245
-52,824
857
$22.4M 0.02%
151,316
+83,916
858
$22.4M 0.02%
102,757
-53,319
859
$22.3M 0.02%
187,723
+21,422
860
$22.3M 0.02%
156,443
-5,570
861
$22.2M 0.02%
45,959
-18,648
862
$22.2M 0.02%
94,692
+9,617
863
$22.1M 0.02%
+323,121
864
$22M 0.02%
67,835
+5,093
865
$21.9M 0.02%
399,823
-115,909
866
$21.8M 0.02%
892,202
-1,100,786
867
$21.8M 0.02%
948,059
+231,920
868
$21.8M 0.02%
411,803
+35,955
869
$21.8M 0.02%
205,624
-57,893
870
$21.8M 0.02%
+723,537
871
$21.7M 0.02%
491,702
+172,956
872
$21.7M 0.02%
136,332
+12,614
873
$21.6M 0.02%
299,722
-93,844
874
$21.6M 0.02%
569,501
+65,028
875
$21.5M 0.02%
899,863
+88,248
33 34
35
36 37