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
1076
$10.3M 0.01%
93,193
-157,666
1077
$10.3M 0.01%
557,751
+185,625
1078
$10.2M 0.01%
297,322
-73,736
1079
$10.2M 0.01%
112,766
+56,952
1080
$10.2M 0.01%
5,672
-17,255
1081
$10.1M 0.01%
100,034
-136,808
1082
$10.1M 0.01%
46,332
+29,067
1083
$10.1M 0.01%
655,325
-15,128
1084
$10.1M 0.01%
18,316
+9,309
1085
$9.98M 0.01%
307,602
+98,986
1086
$9.96M 0.01%
145,241
+8,075
1087
$9.94M 0.01%
245,955
+131,570
1088
$9.88M 0.01%
715,618
+556,520
1089
$9.86M 0.01%
872,759
+489,304
1090
$9.84M 0.01%
368,171
-227,421
1091
$9.82M 0.01%
248,313
+224,547
1092
$9.81M 0.01%
316,258
-33,158
1093
$9.8M 0.01%
134,955
+5,477
1094
$9.77M 0.01%
156,328
+7,564
1095
$9.73M 0.01%
226,323
+71,982
1096
$9.72M 0.01%
172,096
-71,738
1097
$9.71M 0.01%
127,929
-38,630
1098
$9.7M 0.01%
136,334
+73,165
1099
$9.67M 0.01%
1,022,065
+617,759
1100
$9.61M 0.01%
64,252
-161,029
42 43
44
45 46