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
126
$237M 0.19%
2,077,347
+335,578
127
$237M 0.19%
625,891
-177,754
128
$237M 0.19%
447,043
+223,528
129
$234M 0.19%
1,890,073
-108,839
130
$234M 0.19%
910,161
+429,213
131
$233M 0.19%
296,265
-66,431
132
$233M 0.19%
1,836,008
+258,674
133
$232M 0.19%
822,589
+599,513
134
$232M 0.19%
2,054,214
-702,667
135
$231M 0.19%
2,540,793
-320,824
136
$230M 0.19%
725,040
-85,672
137
$229M 0.18%
960,769
-462,467
138
$227M 0.18%
987,276
+732,707
139
$227M 0.18%
952,395
+305,195
140
$225M 0.18%
1,747,286
-360,266
141
$220M 0.18%
412,966
-150,368
142
$220M 0.18%
734,192
-138,505
143
$214M 0.17%
2,009,190
+564,202
144
$213M 0.17%
4,592,548
+3,661,431
145
$212M 0.17%
395,365
-100,773
146
$212M 0.17%
422,167
+19,300
147
$211M 0.17%
1,712,174
-309,563
148
$209M 0.17%
3,466,635
-117,596
149
$209M 0.17%
615,370
-276,620
150
$209M 0.17%
200,558
-2,799
4 5
6
7 8