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
1476
$3.95M ﹤0.01%
103,102
+23,378
1477
$3.94M ﹤0.01%
54,506
+1,705
1478
$3.94M ﹤0.01%
166,580
-676,503
1479
$3.92M ﹤0.01%
210,018
+24,957
1480
$3.92M ﹤0.01%
34,064
-31,803
1481
$3.92M ﹤0.01%
128,217
+183
1482
$3.91M ﹤0.01%
70,894
+65,142
1483
$3.91M ﹤0.01%
60,393
+5,393
1484
$3.91M ﹤0.01%
1,368
-75
1485
$3.91M ﹤0.01%
291,577
+51,384
1486
$3.91M ﹤0.01%
6,876
+3,713
1487
$3.9M ﹤0.01%
276,778
+16,611
1488
$3.9M ﹤0.01%
24,412
+1,689
1489
$3.9M ﹤0.01%
253,573
+7,055
1490
$3.89M ﹤0.01%
375,388
-20,858
1491
$3.89M ﹤0.01%
95,340
+1,815
1492
$3.89M ﹤0.01%
66,181
-19,938
1493
$3.88M ﹤0.01%
121,432
-60,316
1494
$3.86M ﹤0.01%
122,206
+22,009
1495
$3.85M ﹤0.01%
175,551
-79,232
1496
$3.84M ﹤0.01%
+276,033
1497
$3.84M ﹤0.01%
241,676
-853,404
1498
$3.84M ﹤0.01%
60,239
-15,875
1499
$3.83M ﹤0.01%
120,088
+3,382
1500
$3.83M ﹤0.01%
47,916
-4,579
58 59
60
61 62