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
1501
$3.83M ﹤0.01%
+1,789,297
1502
$3.82M ﹤0.01%
84,279
-4,712
1503
$3.82M ﹤0.01%
269,694
-7,094
1504
$3.81M ﹤0.01%
127,877
+4,756
1505
$3.79M ﹤0.01%
39,416
-22,053
1506
$3.78M ﹤0.01%
8,482
+5,146
1507
$3.78M ﹤0.01%
329,549
-109,372
1508
$3.78M ﹤0.01%
73,232
-38,424
1509
$3.77M ﹤0.01%
48,941
+4,141
1510
$3.77M ﹤0.01%
134,175
+26,890
1511
$3.77M ﹤0.01%
+252,733
1512
$3.76M ﹤0.01%
118,535
+11,095
1513
$3.76M ﹤0.01%
186,456
+78,011
1514
$3.75M ﹤0.01%
55,259
-30,885
1515
$3.75M ﹤0.01%
366,279
+24,090
1516
$3.74M ﹤0.01%
127,526
+35,117
1517
$3.74M ﹤0.01%
324,826
-116,497
1518
$3.73M ﹤0.01%
91,937
+39,377
1519
$3.72M ﹤0.01%
123,410
-106,206
1520
$3.72M ﹤0.01%
16,417
-103,689
1521
$3.71M ﹤0.01%
163,465
+74,591
1522
$3.7M ﹤0.01%
87,905
+71,188
1523
$3.7M ﹤0.01%
114,388
+19,103
1524
$3.68M ﹤0.01%
82,126
-31,716
1525
$3.68M ﹤0.01%
95,548
-17,525
59 60
61
62 63