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
1151
$8.17M 0.01%
26,497
-11,380
1152
$8.12M 0.01%
62,006
-431,551
1153
$8.1M 0.01%
42,239
+8,539
1154
$8.1M 0.01%
236,139
+42,095
1155
$8.08M 0.01%
73,445
-628
1156
$8.03M 0.01%
513,948
-272,115
1157
$8.02M 0.01%
406,884
-236,056
1158
$7.97M 0.01%
269,982
+205,717
1159
$7.94M 0.01%
43,427
-1,690
1160
$7.92M 0.01%
505,587
+154,742
1161
$7.9M 0.01%
243,686
+181,145
1162
$7.9M 0.01%
325,547
-696,251
1163
$7.85M 0.01%
229,112
+29,361
1164
$7.83M 0.01%
+152,777
1165
$7.81M 0.01%
319,472
+152,632
1166
$7.75M 0.01%
177,083
-71,391
1167
$7.66M 0.01%
598,133
-158,916
1168
$7.64M 0.01%
81,353
-4,421
1169
$7.63M 0.01%
+528,371
1170
$7.62M 0.01%
323,715
+42,576
1171
$7.62M 0.01%
331,603
-97,661
1172
$7.59M 0.01%
163,622
+129,690
1173
$7.59M 0.01%
273,890
+5,887
1174
$7.58M 0.01%
704,772
-4,090
1175
$7.57M 0.01%
+223,469
45 46
47
48 49