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
1401
$4.52M ﹤0.01%
14,400
-55,056
1402
$4.5M ﹤0.01%
28,123
-1,510
1403
$4.49M ﹤0.01%
106,444
+23,885
1404
$4.47M ﹤0.01%
31,483
+6,636
1405
$4.47M ﹤0.01%
71,995
-252,349
1406
$4.47M ﹤0.01%
56,273
+17,420
1407
$4.46M ﹤0.01%
136,672
+28,339
1408
$4.44M ﹤0.01%
67,002
-5,185
1409
$4.44M ﹤0.01%
+363,207
1410
$4.43M ﹤0.01%
22,808
+4,284
1411
$4.43M ﹤0.01%
85,973
-59,425
1412
$4.43M ﹤0.01%
184,554
-13,808
1413
$4.42M ﹤0.01%
27,189
-228,874
1414
$4.42M ﹤0.01%
45,466
-853
1415
$4.42M ﹤0.01%
193,125
-2,420
1416
$4.4M ﹤0.01%
41,453
+12,487
1417
$4.4M ﹤0.01%
69,956
-4,084
1418
$4.39M ﹤0.01%
124,575
+3,634
1419
$4.39M ﹤0.01%
263,724
+57,121
1420
$4.38M ﹤0.01%
163,685
+78,870
1421
$4.37M ﹤0.01%
+405,863
1422
$4.37M ﹤0.01%
88,588
-15,029
1423
$4.37M ﹤0.01%
333,834
-42,669
1424
$4.36M ﹤0.01%
32,141
+7,493
1425
$4.36M ﹤0.01%
157,092
-1,567
55 56
57
58 59