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
1276
$5.97M ﹤0.01%
173,454
-3,764
1277
$5.94M ﹤0.01%
135,379
+6,676
1278
$5.94M ﹤0.01%
+340,119
1279
$5.92M ﹤0.01%
57,703
-94,007
1280
$5.89M ﹤0.01%
68,014
-1,837
1281
$5.87M ﹤0.01%
309,778
+85,702
1282
$5.87M ﹤0.01%
34,068
-35,692
1283
$5.87M ﹤0.01%
248,031
+145,723
1284
$5.85M ﹤0.01%
56,943
-2,697
1285
$5.83M ﹤0.01%
32,143
+14,962
1286
$5.83M ﹤0.01%
+387,654
1287
$5.82M ﹤0.01%
76,602
-60,980
1288
$5.82M ﹤0.01%
+43,393
1289
$5.81M ﹤0.01%
50,385
+5,552
1290
$5.77M ﹤0.01%
358,600
+88,893
1291
$5.76M ﹤0.01%
+62,379
1292
$5.75M ﹤0.01%
50,738
-59,297
1293
$5.75M ﹤0.01%
40,289
+31,480
1294
$5.73M ﹤0.01%
690,205
+301,253
1295
$5.72M ﹤0.01%
+938,018
1296
$5.72M ﹤0.01%
56,854
-311
1297
$5.71M ﹤0.01%
69,805
+19,008
1298
$5.71M ﹤0.01%
47,038
-21,326
1299
$5.71M ﹤0.01%
78,077
+67,681
1300
$5.71M ﹤0.01%
88,203
+2,867
50 51
52
53 54