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
1051
$11.2M 0.01%
533,032
-93,685
1052
$11.2M 0.01%
216,619
-46,843
1053
$11.1M 0.01%
537,860
-2,349
1054
$11.1M 0.01%
188,296
+4,317
1055
$11.1M 0.01%
189,927
+134,716
1056
$11M 0.01%
108,525
+68,317
1057
$10.9M 0.01%
55,418
+14,217
1058
$10.9M 0.01%
181,234
-164,517
1059
$10.9M 0.01%
74,925
-3,741
1060
$10.9M 0.01%
504,944
+142,457
1061
$10.9M 0.01%
279,490
-69,355
1062
$10.8M 0.01%
206,609
-627,777
1063
$10.8M 0.01%
141,995
+85,378
1064
$10.7M 0.01%
627,561
+233,391
1065
$10.6M 0.01%
232,437
-89,442
1066
$10.6M 0.01%
279,146
-110
1067
$10.5M 0.01%
202,245
-12,046
1068
$10.5M 0.01%
38,785
+37,486
1069
$10.5M 0.01%
199,906
+79,344
1070
$10.5M 0.01%
138,154
-28,312
1071
$10.5M 0.01%
443,555
+345,967
1072
$10.4M 0.01%
30,929
-1,490
1073
$10.4M 0.01%
221,152
-123,586
1074
$10.3M 0.01%
801,375
+240,748
1075
$10.3M 0.01%
807,254
+104,400
41 42
43
44 45