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
1176
$7.57M 0.01%
443,661
+283,090
1177
$7.52M 0.01%
95,055
+44,413
1178
$7.5M 0.01%
245,154
+98,850
1179
$7.42M 0.01%
75,386
+19,960
1180
$7.42M 0.01%
725,590
+98,631
1181
$7.42M 0.01%
404,921
+16,096
1182
$7.38M 0.01%
150,120
-295,633
1183
$7.37M 0.01%
124,933
+19,437
1184
$7.32M 0.01%
77,901
+25,812
1185
$7.29M 0.01%
44,202
-14,416
1186
$7.27M 0.01%
295,981
-139,571
1187
$7.27M 0.01%
332,350
+148,062
1188
$7.12M 0.01%
237,611
-48,145
1189
$7.12M 0.01%
463,415
-216,761
1190
$7.12M 0.01%
136,524
-306,987
1191
$7.12M 0.01%
884,514
+160,183
1192
$7.11M 0.01%
65,444
+26,366
1193
$7.11M 0.01%
16,270
-2,286
1194
$7.1M 0.01%
197,381
-25,411
1195
$7.1M 0.01%
118,250
-10,036
1196
$7.08M 0.01%
193,099
+47,649
1197
$7.07M 0.01%
102,842
+94,532
1198
$7.06M 0.01%
365,705
-11,635
1199
$7.05M 0.01%
298,817
-173,369
1200
$7.04M 0.01%
134,484
+7,624
46 47
48
49 50