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
926
$18.7M 0.02%
267,445
+230,275
927
$18.6M 0.02%
888,742
-401,896
928
$18.4M 0.01%
1,421,404
-2,321,053
929
$18.4M 0.01%
489,342
-21,221
930
$18.4M 0.01%
+245,980
931
$18.4M 0.01%
114,183
-10,287
932
$18.3M 0.01%
236,633
+13,846
933
$18.3M 0.01%
117,078
+20,266
934
$18.2M 0.01%
729,283
-280,847
935
$18.1M 0.01%
644,490
-197,066
936
$18M 0.01%
1,150,048
-247,225
937
$18M 0.01%
188,147
-2,745
938
$18M 0.01%
9,844
-8,895
939
$17.9M 0.01%
62,968
-10,180
940
$17.9M 0.01%
420,230
+218,556
941
$17.7M 0.01%
243,544
+10,848
942
$17.6M 0.01%
238,505
-34,210
943
$17.6M 0.01%
653,598
+329,754
944
$17.4M 0.01%
80,001
+2,553
945
$17.4M 0.01%
1,795,992
-267,924
946
$17.1M 0.01%
408,123
+93,726
947
$17.1M 0.01%
129,614
+40,061
948
$17M 0.01%
197,214
+9,234
949
$17M 0.01%
41,813
-8,620
950
$16.8M 0.01%
96,614
-24,150
36 37
38
39 40