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
1576
$3.31M ﹤0.01%
57,908
+1,793
1577
$3.31M ﹤0.01%
24,438
+15,464
1578
$3.29M ﹤0.01%
45,832
-2,275
1579
$3.28M ﹤0.01%
129,253
+39,633
1580
$3.28M ﹤0.01%
450,133
+23,474
1581
$3.28M ﹤0.01%
15,376
-9,180
1582
$3.27M ﹤0.01%
378,007
+69,847
1583
$3.27M ﹤0.01%
543,707
+348,122
1584
$3.26M ﹤0.01%
59,006
-5,332
1585
$3.25M ﹤0.01%
86,777
+73,107
1586
$3.24M ﹤0.01%
382,921
+158,681
1587
$3.22M ﹤0.01%
40,384
+6,550
1588
$3.22M ﹤0.01%
146,147
+5,123
1589
$3.21M ﹤0.01%
170,221
-22,708
1590
$3.2M ﹤0.01%
160,204
+952
1591
$3.2M ﹤0.01%
39,137
-61,717
1592
$3.19M ﹤0.01%
71,617
+637
1593
$3.19M ﹤0.01%
122,373
-3,531
1594
$3.17M ﹤0.01%
31,238
-4,240
1595
$3.17M ﹤0.01%
60,936
+26,920
1596
$3.16M ﹤0.01%
198,704
+181,717
1597
$3.15M ﹤0.01%
+196,625
1598
$3.15M ﹤0.01%
129,253
-87,831
1599
$3.15M ﹤0.01%
160,009
+64,054
1600
$3.14M ﹤0.01%
300,994
+190,489
62 63
64
65 66