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
876
$21.3M 0.02%
946,728
+315,199
877
$21.2M 0.02%
383,291
-44,636
878
$21.2M 0.02%
531,921
-490,756
879
$21.1M 0.02%
1,002,964
+34,790
880
$21.1M 0.02%
184,135
-148,056
881
$20.9M 0.02%
574,092
-147,576
882
$20.8M 0.02%
137,615
-341,106
883
$20.8M 0.02%
209,407
-117,864
884
$20.8M 0.02%
368,718
+239,361
885
$20.8M 0.02%
120,130
-20,902
886
$20.7M 0.02%
117,320
+66,752
887
$20.7M 0.02%
586,154
-107,256
888
$20.6M 0.02%
437,284
-28,945
889
$20.6M 0.02%
101,969
+5,612
890
$20.4M 0.02%
140,524
+63,786
891
$20.4M 0.02%
273,204
-47,317
892
$20.3M 0.02%
254,884
+7,042
893
$20.3M 0.02%
310,322
-19,262
894
$20.3M 0.02%
+124,247
895
$20.3M 0.02%
498,063
-158,669
896
$20.2M 0.02%
922,255
-2,558,942
897
$20.2M 0.02%
966,981
-71,754
898
$20.2M 0.02%
603,480
-72,057
899
$20.2M 0.02%
2,380,359
+244,761
900
$20.1M 0.02%
373,393
-604
34 35
36
37 38