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
1201
$7.02M 0.01%
112,020
+5,326
1202
$6.97M 0.01%
17,132
-747
1203
$6.96M 0.01%
113,772
+25,235
1204
$6.96M 0.01%
285,301
-2,650,429
1205
$6.93M 0.01%
279,100
+55,059
1206
$6.92M 0.01%
815,783
+27,861
1207
$6.91M 0.01%
78,265
-500
1208
$6.89M 0.01%
294,544
+82,298
1209
$6.88M 0.01%
3,842,206
+1,636,233
1210
$6.83M 0.01%
770,418
+223,136
1211
$6.8M 0.01%
239,411
+65,096
1212
$6.8M 0.01%
155,140
-12,478
1213
$6.79M 0.01%
196,320
+65,792
1214
$6.79M 0.01%
368,383
+78,709
1215
$6.78M 0.01%
181,077
-260,210
1216
$6.76M 0.01%
55,147
+11,948
1217
$6.76M 0.01%
482,772
-130,594
1218
$6.76M 0.01%
65,598
-11,171
1219
$6.75M 0.01%
199,559
+3
1220
$6.74M 0.01%
44,299
+39,790
1221
$6.7M 0.01%
49,735
+17,920
1222
$6.67M 0.01%
150,421
-111,602
1223
$6.66M 0.01%
+804,391
1224
$6.66M 0.01%
68,748
+59,671
1225
$6.66M 0.01%
108,384
-24,761
47 48
49
50 51