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
1301
$5.68M ﹤0.01%
312,188
-7,160
1302
$5.68M ﹤0.01%
102,708
-25,544
1303
$5.66M ﹤0.01%
32,696
-181,876
1304
$5.65M ﹤0.01%
1,609,271
+275,711
1305
$5.65M ﹤0.01%
+246,990
1306
$5.64M ﹤0.01%
16,994
-8,308
1307
$5.63M ﹤0.01%
186,776
-219,458
1308
$5.62M ﹤0.01%
177,622
+56,909
1309
$5.61M ﹤0.01%
65,140
-2,369
1310
$5.6M ﹤0.01%
40,720
-4,393
1311
$5.57M ﹤0.01%
101,214
-5,501
1312
$5.55M ﹤0.01%
48,840
+16,570
1313
$5.54M ﹤0.01%
+132,788
1314
$5.54M ﹤0.01%
59,215
+11,770
1315
$5.5M ﹤0.01%
308,659
-984
1316
$5.5M ﹤0.01%
180,605
+39,630
1317
$5.5M ﹤0.01%
51,143
+11,239
1318
$5.5M ﹤0.01%
96,664
+60,756
1319
$5.5M ﹤0.01%
37,253
+14,452
1320
$5.43M ﹤0.01%
12,145
-3,600
1321
$5.43M ﹤0.01%
62,523
-107,540
1322
$5.42M ﹤0.01%
105,418
+96,527
1323
$5.42M ﹤0.01%
74,203
+23,662
1324
$5.4M ﹤0.01%
393,846
-10,766
1325
$5.38M ﹤0.01%
+167,444
51 52
53
54 55