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
901
$20.1M 0.02%
649,721
+204,472
902
$20M 0.02%
284,374
+7,553
903
$19.9M 0.02%
1,475,384
-134,632
904
$19.9M 0.02%
413,578
+18,566
905
$19.7M 0.02%
510,134
-82,016
906
$19.7M 0.02%
576,478
+29,531
907
$19.7M 0.02%
212,318
+8,720
908
$19.5M 0.02%
257,727
+14,151
909
$19.5M 0.02%
196,419
-133,099
910
$19.4M 0.02%
856,464
+157,960
911
$19.4M 0.02%
265,351
-280,347
912
$19.4M 0.02%
84,893
-93,963
913
$19.3M 0.02%
615,147
+72,170
914
$19.3M 0.02%
266,579
-17,542
915
$19.3M 0.02%
402,092
+180,394
916
$19.3M 0.02%
2,730,115
-82,940
917
$19.3M 0.02%
374,773
+313,662
918
$19.2M 0.02%
192,869
+142,308
919
$19.2M 0.02%
656,705
+18,401
920
$19.2M 0.02%
172,382
-31,353
921
$19.1M 0.02%
113,105
-35,748
922
$18.8M 0.02%
402,191
-10,117
923
$18.8M 0.02%
172,340
+18,420
924
$18.7M 0.02%
298,767
+46,638
925
$18.7M 0.02%
+69,705
35 36
37
38 39