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
1551
$3.48M ﹤0.01%
41,505
+15,422
1552
$3.48M ﹤0.01%
196,463
+76,147
1553
$3.47M ﹤0.01%
130,748
-111,999
1554
$3.47M ﹤0.01%
24,792
+7,242
1555
$3.47M ﹤0.01%
113,482
-14,792
1556
$3.46M ﹤0.01%
154,445
+20,984
1557
$3.44M ﹤0.01%
124,631
-39,401
1558
$3.44M ﹤0.01%
+213,838
1559
$3.43M ﹤0.01%
487,539
+189,667
1560
$3.42M ﹤0.01%
29,239
+24,432
1561
$3.41M ﹤0.01%
64,399
+27,386
1562
$3.39M ﹤0.01%
160,921
+66,813
1563
$3.39M ﹤0.01%
42,448
-2,170
1564
$3.39M ﹤0.01%
313,330
-19,442
1565
$3.39M ﹤0.01%
161,948
-34,895
1566
$3.38M ﹤0.01%
31,610
+6,383
1567
$3.38M ﹤0.01%
67,330
+35,392
1568
$3.38M ﹤0.01%
49,998
+40,055
1569
$3.37M ﹤0.01%
61,979
-1,330
1570
$3.34M ﹤0.01%
10,516
-1,002
1571
$3.33M ﹤0.01%
+138,079
1572
$3.32M ﹤0.01%
485,232
-145,852
1573
$3.32M ﹤0.01%
52,041
+3,176
1574
$3.32M ﹤0.01%
65,913
+14,718
1575
$3.31M ﹤0.01%
+28,583
61 62
63
64 65