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
1426
$4.36M ﹤0.01%
46,680
-3,333
1427
$4.35M ﹤0.01%
+132,842
1428
$4.35M ﹤0.01%
178,995
-61,636
1429
$4.34M ﹤0.01%
6,989
+2,105
1430
$4.34M ﹤0.01%
+1,008,899
1431
$4.33M ﹤0.01%
95,840
-3,254
1432
$4.33M ﹤0.01%
308,013
-16,104
1433
$4.33M ﹤0.01%
53,274
+21,386
1434
$4.3M ﹤0.01%
376,443
-285,058
1435
$4.29M ﹤0.01%
50,033
+1,259
1436
$4.29M ﹤0.01%
35,634
-6,427
1437
$4.26M ﹤0.01%
+105,090
1438
$4.25M ﹤0.01%
116,502
-18,341
1439
$4.24M ﹤0.01%
61,498
-30,873
1440
$4.23M ﹤0.01%
123,886
-13,372
1441
$4.23M ﹤0.01%
20,247
-30,709
1442
$4.21M ﹤0.01%
605,922
-110,394
1443
$4.2M ﹤0.01%
72,895
-11,360
1444
$4.18M ﹤0.01%
311,099
+242,516
1445
$4.18M ﹤0.01%
86,866
+50,839
1446
$4.17M ﹤0.01%
2,800,292
+329,486
1447
$4.17M ﹤0.01%
32,883
-36,793
1448
$4.17M ﹤0.01%
620,855
-42,550
1449
$4.15M ﹤0.01%
+1,487,158
1450
$4.14M ﹤0.01%
691,284
+497,884
56 57
58
59 60