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
1526
$3.67M ﹤0.01%
73,500
+31,041
1527
$3.66M ﹤0.01%
264,209
-32,913
1528
$3.66M ﹤0.01%
59,391
+21,692
1529
$3.66M ﹤0.01%
129,231
+12,267
1530
$3.64M ﹤0.01%
54,050
-46,674
1531
$3.64M ﹤0.01%
+75,718
1532
$3.64M ﹤0.01%
165,885
-65,763
1533
$3.63M ﹤0.01%
173,561
-7,917
1534
$3.63M ﹤0.01%
14,883
+5,385
1535
$3.6M ﹤0.01%
81,945
-24,739
1536
$3.55M ﹤0.01%
41,109
+3,574
1537
$3.55M ﹤0.01%
31,658
-26,081
1538
$3.55M ﹤0.01%
43,809
+17,303
1539
$3.54M ﹤0.01%
113,957
-41,803
1540
$3.54M ﹤0.01%
54,265
+27,348
1541
$3.54M ﹤0.01%
223,125
+169,248
1542
$3.54M ﹤0.01%
+239,045
1543
$3.52M ﹤0.01%
380,578
-24,091
1544
$3.52M ﹤0.01%
106,610
+2,781
1545
$3.51M ﹤0.01%
123,068
-60,714
1546
$3.51M ﹤0.01%
31,177
-3,605
1547
$3.5M ﹤0.01%
31,834
+4,238
1548
$3.5M ﹤0.01%
51,399
-22,236
1549
$3.5M ﹤0.01%
40,359
-451,772
1550
$3.49M ﹤0.01%
20,857
+7,723
60 61
62
63 64