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
1626
$2.98M ﹤0.01%
52,894
-8,015
1627
$2.97M ﹤0.01%
188,631
-279,752
1628
$2.97M ﹤0.01%
112,039
+5,619
1629
$2.97M ﹤0.01%
84,657
-35,286
1630
$2.96M ﹤0.01%
314,100
+53,553
1631
$2.96M ﹤0.01%
31,270
+6,021
1632
$2.96M ﹤0.01%
184,417
-54,530
1633
$2.95M ﹤0.01%
117,855
+5,351
1634
$2.95M ﹤0.01%
570,580
-96,987
1635
$2.95M ﹤0.01%
52,954
-2,118
1636
$2.95M ﹤0.01%
+48,247
1637
$2.95M ﹤0.01%
100,482
+43,025
1638
$2.95M ﹤0.01%
81,965
-11,917
1639
$2.94M ﹤0.01%
52,473
+23,135
1640
$2.94M ﹤0.01%
+47,125
1641
$2.92M ﹤0.01%
617,705
-78,215
1642
$2.92M ﹤0.01%
339,710
+289,696
1643
$2.91M ﹤0.01%
87,085
+46,609
1644
$2.91M ﹤0.01%
163,544
+1,496
1645
$2.9M ﹤0.01%
93,424
-87,261
1646
$2.9M ﹤0.01%
17,137
-3,939
1647
$2.88M ﹤0.01%
+84,925
1648
$2.88M ﹤0.01%
4,993
-21,970
1649
$2.88M ﹤0.01%
189,706
-56,545
1650
$2.87M ﹤0.01%
101,616
+24,581
64 65
66
67 68