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
1451
$4.14M ﹤0.01%
132,681
+114,171
1452
$4.14M ﹤0.01%
193,095
-47,391
1453
$4.13M ﹤0.01%
103,254
-521,467
1454
$4.13M ﹤0.01%
107,271
-7,249
1455
$4.13M ﹤0.01%
208,968
-39,647
1456
$4.13M ﹤0.01%
137,851
-204,310
1457
$4.11M ﹤0.01%
34,748
-52,209
1458
$4.11M ﹤0.01%
95,983
+32,629
1459
$4.09M ﹤0.01%
190,035
-127,372
1460
$4.09M ﹤0.01%
108,065
-19,372
1461
$4.09M ﹤0.01%
279,817
-136,881
1462
$4.08M ﹤0.01%
87,341
+54,255
1463
$4.06M ﹤0.01%
78,809
-43,645
1464
$4.05M ﹤0.01%
171,182
+157,769
1465
$4.04M ﹤0.01%
128,062
-43,243
1466
$4.03M ﹤0.01%
275,353
-43,754
1467
$4.03M ﹤0.01%
310,331
+273,323
1468
$4.03M ﹤0.01%
72,780
-404,858
1469
$4.02M ﹤0.01%
28,766
-31,760
1470
$3.99M ﹤0.01%
263,930
-26,187
1471
$3.97M ﹤0.01%
58,850
+29,858
1472
$3.96M ﹤0.01%
48,696
-3,560
1473
$3.96M ﹤0.01%
13,024
-280
1474
$3.96M ﹤0.01%
52,656
-3,529
1475
$3.96M ﹤0.01%
81,707
+18,840
57 58
59
60 61