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
1326
$5.38M ﹤0.01%
51,326
-95,617
1327
$5.37M ﹤0.01%
57,294
-3,789
1328
$5.35M ﹤0.01%
193,924
+1,662
1329
$5.35M ﹤0.01%
48,613
-1,028
1330
$5.33M ﹤0.01%
273,823
+17,400
1331
$5.3M ﹤0.01%
81,214
+45,613
1332
$5.29M ﹤0.01%
97,270
-29,783
1333
$5.28M ﹤0.01%
652,737
+252,443
1334
$5.27M ﹤0.01%
94,995
+7,674
1335
$5.26M ﹤0.01%
53,326
-12,761
1336
$5.23M ﹤0.01%
21,907
-1,675
1337
$5.21M ﹤0.01%
134,927
+24,220
1338
$5.21M ﹤0.01%
235,738
+21,309
1339
$5.18M ﹤0.01%
26,527
+731
1340
$5.18M ﹤0.01%
216,112
+193,405
1341
$5.15M ﹤0.01%
141,170
-232,277
1342
$5.14M ﹤0.01%
1,003,159
+428,067
1343
$5.14M ﹤0.01%
64,632
+7,668
1344
$5.13M ﹤0.01%
149,763
+31,626
1345
$5.1M ﹤0.01%
122,830
+63,728
1346
$5.1M ﹤0.01%
812,386
+154,840
1347
$5.1M ﹤0.01%
271,785
-3,939
1348
$5.1M ﹤0.01%
151,611
-13,448
1349
$5.1M ﹤0.01%
39,783
+36,603
1350
$5.05M ﹤0.01%
141,985
+65,900
52 53
54
55 56