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
1351
$5.04M ﹤0.01%
667,549
+334,975
1352
$5.04M ﹤0.01%
61,127
-2,894
1353
$5.03M ﹤0.01%
356,719
+231,507
1354
$5.01M ﹤0.01%
14,444
-5,179
1355
$4.99M ﹤0.01%
+1,205,762
1356
$4.98M ﹤0.01%
61,354
+23,827
1357
$4.98M ﹤0.01%
84,455
-52,882
1358
$4.98M ﹤0.01%
262,064
+19,155
1359
$4.95M ﹤0.01%
77,313
+38,120
1360
$4.93M ﹤0.01%
234,798
+5,793
1361
$4.92M ﹤0.01%
50,296
-3,316
1362
$4.88M ﹤0.01%
70,034
+62,734
1363
$4.88M ﹤0.01%
225,727
+178,262
1364
$4.86M ﹤0.01%
185,833
-21,542
1365
$4.85M ﹤0.01%
45,981
-3,584
1366
$4.83M ﹤0.01%
51,085
+16,478
1367
$4.82M ﹤0.01%
29,279
-20,401
1368
$4.82M ﹤0.01%
28,501
+14,737
1369
$4.81M ﹤0.01%
209,711
+60,721
1370
$4.8M ﹤0.01%
168,630
+23,086
1371
$4.79M ﹤0.01%
63,931
+27,387
1372
$4.79M ﹤0.01%
341,521
-98,664
1373
$4.78M ﹤0.01%
160,558
+76,377
1374
$4.77M ﹤0.01%
47,392
+21,176
1375
$4.77M ﹤0.01%
194,532
+153,974
53 54
55
56 57