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
976
$15.2M 0.01%
93,813
+12,966
977
$15.1M 0.01%
302,123
+12,359
978
$15M 0.01%
56,139
-36,744
979
$14.9M 0.01%
310,439
-418,156
980
$14.9M 0.01%
85,309
+1,817
981
$14.8M 0.01%
+771,633
982
$14.8M 0.01%
61,456
+28,709
983
$14.6M 0.01%
101,646
-73,904
984
$14.5M 0.01%
101,298
+21,908
985
$14.5M 0.01%
92,015
+11,845
986
$14.4M 0.01%
681,002
-95,157
987
$14.3M 0.01%
20,440
-4,443
988
$14.3M 0.01%
2,756,102
-198,381
989
$14.3M 0.01%
75,159
+7,227
990
$14.2M 0.01%
108,615
+47,522
991
$14M 0.01%
141,267
+137,392
992
$14M 0.01%
76,271
-21,034
993
$13.7M 0.01%
479,061
+10,004
994
$13.7M 0.01%
192,695
+21,750
995
$13.7M 0.01%
221,110
-34,228
996
$13.7M 0.01%
153,324
+17,456
997
$13.6M 0.01%
53,034
-2,702
998
$13.4M 0.01%
1,500,083
-120,169
999
$13.4M 0.01%
+610,797
1000
$13.4M 0.01%
54,710
-33,959
38 39
40
41 42