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
1226
$6.64M 0.01%
582,690
-75,460
1227
$6.64M 0.01%
246,624
+53,686
1228
$6.63M 0.01%
131,862
-235,913
1229
$6.62M 0.01%
25,385
+10,488
1230
$6.62M 0.01%
94,348
+13,776
1231
$6.61M 0.01%
58,839
+6,811
1232
$6.61M 0.01%
129,794
+160
1233
$6.6M 0.01%
604,684
-77,668
1234
$6.59M 0.01%
964,747
+510,263
1235
$6.56M 0.01%
302,280
+60,114
1236
$6.52M 0.01%
42,271
-19,296
1237
$6.52M 0.01%
727,470
+241,988
1238
$6.49M 0.01%
464,829
+36,803
1239
$6.49M 0.01%
62,160
+33,209
1240
$6.49M 0.01%
584,235
+380,048
1241
$6.46M 0.01%
564,191
+207,092
1242
$6.45M 0.01%
177,756
+112,747
1243
$6.43M 0.01%
77,275
+15,954
1244
$6.43M 0.01%
100,706
-47,736
1245
$6.42M 0.01%
279,005
+231,125
1246
$6.42M 0.01%
928,603
+562
1247
$6.39M 0.01%
3,717,124
+891,567
1248
$6.38M 0.01%
179,247
+30,292
1249
$6.38M 0.01%
80,759
-9,726
1250
$6.38M 0.01%
741,506
+9,295
48 49
50
51 52