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
951
$16.8M 0.01%
99,612
-45,552
952
$16.7M 0.01%
88,270
+59,010
953
$16.6M 0.01%
91,754
+11,604
954
$16.6M 0.01%
44,086
+42,376
955
$16.6M 0.01%
369,947
-37,539
956
$16.5M 0.01%
342,131
+78,404
957
$16.5M 0.01%
162,577
-67,783
958
$16.5M 0.01%
554,449
+249,343
959
$16.4M 0.01%
303,608
-892,722
960
$16.3M 0.01%
866,930
+665,676
961
$16.3M 0.01%
238,396
-150,046
962
$16.2M 0.01%
299,102
-553,254
963
$16.2M 0.01%
192,975
+31,015
964
$16.2M 0.01%
221,130
+1,669
965
$16.1M 0.01%
449,569
+31,929
966
$16M 0.01%
108,205
+70,115
967
$15.8M 0.01%
83,854
-13,537
968
$15.8M 0.01%
244,409
+103,248
969
$15.8M 0.01%
475,063
-107,892
970
$15.8M 0.01%
86,680
-93,319
971
$15.7M 0.01%
616,489
-136,133
972
$15.7M 0.01%
221,569
-43,111
973
$15.6M 0.01%
528,327
+102,754
974
$15.6M 0.01%
142,689
+29,305
975
$15.5M 0.01%
473,345
-1,172,422
37 38
39
40 41