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
101
$274M 0.22%
4,066,155
+2,701,229
102
$274M 0.22%
2,011,096
-726,149
103
$270M 0.22%
1,859,478
+92,179
104
$269M 0.22%
1,323,874
-4,259
105
$267M 0.21%
4,262,353
-2,976
106
$266M 0.21%
2,009,431
+264,370
107
$263M 0.21%
2,861,028
-745,050
108
$260M 0.21%
2,347,890
+333,391
109
$258M 0.21%
613,007
+3,204
110
$256M 0.21%
3,625,155
-1,109,479
111
$256M 0.21%
1,609,700
-98,290
112
$256M 0.21%
1,172,398
+94,798
113
$255M 0.2%
2,239,697
+151,360
114
$252M 0.2%
720,407
-178,751
115
$250M 0.2%
2,178,763
+117,963
116
$250M 0.2%
2,372,304
-94,232
117
$247M 0.2%
1,521,054
+592,605
118
$244M 0.2%
2,420,639
+239,695
119
$242M 0.19%
830,552
-101,166
120
$242M 0.19%
612,276
+1,139
121
$242M 0.19%
3,164,824
+26,913
122
$241M 0.19%
8,262,084
+119,163
123
$240M 0.19%
1,788,758
-577,659
124
$240M 0.19%
620,376
+152,776
125
$239M 0.19%
477,253
-10,213
3 4
5
6 7