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
1026
$12.3M 0.01%
91,571
+67,934
1027
$12.3M 0.01%
71,699
-27,883
1028
$12.2M 0.01%
78,061
+18,025
1029
$12.1M 0.01%
1,039,478
+301,374
1030
$12.1M 0.01%
170,520
-135,293
1031
$12.1M 0.01%
142,503
+51,475
1032
$12.1M 0.01%
41,517
+8,289
1033
$12M 0.01%
175,919
-134,101
1034
$12M 0.01%
206,942
-9,459
1035
$12M 0.01%
96,913
+2,175
1036
$11.9M 0.01%
212,893
+22,987
1037
$11.9M 0.01%
24,198
-787
1038
$11.8M 0.01%
93,034
+17,162
1039
$11.8M 0.01%
112,012
+6,554
1040
$11.7M 0.01%
130,006
-48,720
1041
$11.6M 0.01%
552,429
+149,469
1042
$11.6M 0.01%
174,919
+3,967
1043
$11.5M 0.01%
91,411
-1,607
1044
$11.5M 0.01%
406,715
-170,960
1045
$11.4M 0.01%
118,354
+4,502
1046
$11.4M 0.01%
560,585
+15,333
1047
$11.4M 0.01%
263,693
+175,918
1048
$11.4M 0.01%
627,680
+50,945
1049
$11.4M 0.01%
394,411
-169,653
1050
$11.4M 0.01%
112,217
+14,067
40 41
42
43 44