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
1101
$9.56M 0.01%
149,330
+20,601
1102
$9.53M 0.01%
56,431
-9,664
1103
$9.53M 0.01%
33,614
+21,871
1104
$9.51M 0.01%
1,880,290
+848,791
1105
$9.45M 0.01%
318,122
+57,440
1106
$9.42M 0.01%
52,249
+978
1107
$9.39M 0.01%
147,742
+10,428
1108
$9.32M 0.01%
33,716
-14,191
1109
$9.29M 0.01%
102,280
+39,122
1110
$9.28M 0.01%
462,167
+74,739
1111
$9.26M 0.01%
46,622
-26,743
1112
$9.25M 0.01%
160,040
+16,088
1113
$9.23M 0.01%
45,888
-25,375
1114
$9.17M 0.01%
103,272
-11,232
1115
$9.16M 0.01%
351,669
-110,013
1116
$9.15M 0.01%
149,123
-1,136
1117
$9.13M 0.01%
101,659
+332
1118
$9M 0.01%
87,611
+5,630
1119
$8.99M 0.01%
128,362
+121,929
1120
$8.91M 0.01%
284,891
+200,189
1121
$8.89M 0.01%
59,562
-26,350
1122
$8.86M 0.01%
29,916
-2,308
1123
$8.86M 0.01%
260,354
+162,671
1124
$8.86M 0.01%
492,642
-6,372
1125
$8.83M 0.01%
589,600
+255,241
43 44
45
46 47