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
1251
$6.36M 0.01%
331,119
-1,544,429
1252
$6.34M 0.01%
51,794
+7,125
1253
$6.32M 0.01%
95,804
-17,670
1254
$6.31M 0.01%
56,571
-8,378
1255
$6.31M 0.01%
376,258
-38,237
1256
$6.3M 0.01%
96,955
+8,544
1257
$6.3M 0.01%
27,085
-56,639
1258
$6.3M 0.01%
113,907
+32,221
1259
$6.28M 0.01%
136,862
-7,750
1260
$6.28M 0.01%
145,495
+26,898
1261
$6.28M 0.01%
57,282
+177
1262
$6.27M 0.01%
217,192
+173,687
1263
$6.27M 0.01%
292,310
+18,627
1264
$6.26M 0.01%
65,836
-11,343
1265
$6.22M 0.01%
70,786
+49,399
1266
$6.2M 0.01%
140,853
-29,024
1267
$6.2M 0.01%
136,543
+64,066
1268
$6.16M 0.01%
45,604
+18,403
1269
$6.13M ﹤0.01%
32,702
-1,714
1270
$6.12M ﹤0.01%
125,322
-16,426
1271
$6.11M ﹤0.01%
37,285
+542
1272
$6.11M ﹤0.01%
314,267
-27,518
1273
$6.06M ﹤0.01%
199,282
+27,278
1274
$6.04M ﹤0.01%
39,360
-263,091
1275
$6.01M ﹤0.01%
102,571
+18,397
49 50
51
52 53