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
1126
$8.81M 0.01%
39,198
-8,474
1127
$8.81M 0.01%
85,577
+6,938
1128
$8.81M 0.01%
121,820
+22,506
1129
$8.79M 0.01%
119,457
+87,378
1130
$8.72M 0.01%
334,856
-6,522
1131
$8.71M 0.01%
138,098
-10,774
1132
$8.71M 0.01%
700,993
+84,603
1133
$8.69M 0.01%
162,996
+204
1134
$8.67M 0.01%
160,644
+79,286
1135
$8.65M 0.01%
56,197
+22,337
1136
$8.64M 0.01%
741,306
+726,184
1137
$8.64M 0.01%
240,004
+13,111
1138
$8.59M 0.01%
205,064
+27,653
1139
$8.56M 0.01%
283,580
+33,734
1140
$8.54M 0.01%
731,712
-37,927
1141
$8.43M 0.01%
895,759
-56,286
1142
$8.42M 0.01%
147,800
-5,628
1143
$8.37M 0.01%
1,461,190
+1,119,157
1144
$8.37M 0.01%
269,716
-286,114
1145
$8.34M 0.01%
175,171
-20,886
1146
$8.31M 0.01%
419,767
+101,739
1147
$8.3M 0.01%
167,835
-14,896
1148
$8.28M 0.01%
67,012
+30,844
1149
$8.2M 0.01%
75,557
+29,364
1150
$8.18M 0.01%
159,600
+146,394
44 45
46
47 48