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
1001
$13.4M 0.01%
152,876
-62,854
1002
$13.4M 0.01%
613,035
+24,922
1003
$13.4M 0.01%
363,608
+221,398
1004
$13.3M 0.01%
128,630
+59,662
1005
$13.3M 0.01%
283,963
+125,098
1006
$13.3M 0.01%
42,219
+21,641
1007
$13.2M 0.01%
191,525
+59,297
1008
$13.2M 0.01%
182,547
+22,393
1009
$13.2M 0.01%
184,084
+80,316
1010
$13.1M 0.01%
170,507
-99,075
1011
$12.9M 0.01%
249,832
-60,174
1012
$12.9M 0.01%
611,038
+193,774
1013
$12.9M 0.01%
465,554
+81,627
1014
$12.9M 0.01%
71,129
-19,487
1015
$12.7M 0.01%
95,802
-294,352
1016
$12.7M 0.01%
218,600
+132,467
1017
$12.7M 0.01%
20,575
+10,445
1018
$12.7M 0.01%
30,836
-4,027
1019
$12.7M 0.01%
24,701
-30,063
1020
$12.5M 0.01%
160,350
-8,739
1021
$12.5M 0.01%
251,373
-86,370
1022
$12.5M 0.01%
371,530
-239,887
1023
$12.4M 0.01%
325,576
-9,686
1024
$12.4M 0.01%
337,574
+7,022
1025
$12.3M 0.01%
406,949
+17,141
39 40
41
42 43