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
1601
$3.14M ﹤0.01%
478,769
-15,882
1602
$3.13M ﹤0.01%
18,724
-3,578
1603
$3.13M ﹤0.01%
402,367
+146,214
1604
$3.13M ﹤0.01%
75,019
+3,085
1605
$3.12M ﹤0.01%
104,048
-71,909
1606
$3.11M ﹤0.01%
26,844
-13,213
1607
$3.11M ﹤0.01%
152,379
-411
1608
$3.1M ﹤0.01%
31,294
-618
1609
$3.1M ﹤0.01%
62,078
+29,821
1610
$3.09M ﹤0.01%
57,815
+4,710
1611
$3.07M ﹤0.01%
152,973
-98,874
1612
$3.07M ﹤0.01%
33,646
+6,799
1613
$3.05M ﹤0.01%
111,860
-127,243
1614
$3.04M ﹤0.01%
100,549
+31,765
1615
$3.04M ﹤0.01%
653,113
-288,875
1616
$3.04M ﹤0.01%
32,099
+16,511
1617
$3.04M ﹤0.01%
92,787
-88,265
1618
$3.03M ﹤0.01%
41,668
+521
1619
$3.02M ﹤0.01%
72,122
-48,123
1620
$3M ﹤0.01%
312,296
-769
1621
$3M ﹤0.01%
69,152
+1,353
1622
$2.99M ﹤0.01%
124,258
+3,130
1623
$2.99M ﹤0.01%
+188,384
1624
$2.99M ﹤0.01%
15,657
+4,591
1625
$2.98M ﹤0.01%
411,026
+6,603
63 64
65
66 67