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
1651
$2.87M ﹤0.01%
26,815
-13,387
1652
$2.87M ﹤0.01%
394,226
+363,102
1653
$2.87M ﹤0.01%
+183,798
1654
$2.87M ﹤0.01%
+51,273
1655
$2.87M ﹤0.01%
60,843
-25,550
1656
$2.86M ﹤0.01%
286,213
+22,619
1657
$2.85M ﹤0.01%
58,032
-20,302
1658
$2.85M ﹤0.01%
120,113
+3,696
1659
$2.84M ﹤0.01%
70,103
-6,064
1660
$2.83M ﹤0.01%
+145,965
1661
$2.83M ﹤0.01%
89,699
+16,401
1662
$2.83M ﹤0.01%
102,557
-11,223
1663
$2.83M ﹤0.01%
263,813
-13,804
1664
$2.83M ﹤0.01%
152,625
+100,787
1665
$2.82M ﹤0.01%
53,450
-16,763
1666
$2.81M ﹤0.01%
23,116
-19,542
1667
$2.81M ﹤0.01%
120,175
+2,677
1668
$2.81M ﹤0.01%
69,108
+41,363
1669
$2.81M ﹤0.01%
89,089
+16,791
1670
$2.8M ﹤0.01%
98,294
+63,887
1671
$2.8M ﹤0.01%
41,459
+14,123
1672
$2.79M ﹤0.01%
107,154
+2,136
1673
$2.78M ﹤0.01%
264,867
-138,660
1674
$2.78M ﹤0.01%
166,677
-3,341,042
1675
$2.77M ﹤0.01%
365,075
-762,152
65 66
67
68 69