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
76
$337M 0.27%
3,199,906
+683,728
77
$336M 0.27%
3,228,801
-147,171
78
$333M 0.27%
856,900
+155,304
79
$332M 0.27%
3,441,458
+1,993,920
80
$328M 0.26%
1,098,574
+19,886
81
$323M 0.26%
6,579,404
+2,824,991
82
$319M 0.26%
2,089,038
-244,032
83
$314M 0.25%
1,716,256
+1,506,288
84
$312M 0.25%
874,647
+49,646
85
$309M 0.25%
1,829,268
-53,326
86
$301M 0.24%
2,853,942
-110,892
87
$294M 0.24%
1,312,525
-73,942
88
$292M 0.24%
1,568,693
+426,593
89
$291M 0.23%
3,958,749
-511,890
90
$285M 0.23%
2,822,898
-32,551
91
$285M 0.23%
607,158
+6,429
92
$284M 0.23%
7,419,033
+3,203,942
93
$284M 0.23%
531,703
-5,059
94
$284M 0.23%
1,736,466
+401,138
95
$283M 0.23%
771,356
+56,225
96
$282M 0.23%
2,286,195
-249,687
97
$279M 0.22%
3,760,467
+107,231
98
$279M 0.22%
1,502,221
-1,155,532
99
$279M 0.22%
1,160,932
-221,563
100
$277M 0.22%
1,027,012
-15,216
2 3
4
5 6