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
1676
$2.77M ﹤0.01%
102,006
-1,652
1677
$2.77M ﹤0.01%
49,411
-21,405
1678
$2.76M ﹤0.01%
79,171
+69,811
1679
$2.74M ﹤0.01%
160,987
-588
1680
$2.74M ﹤0.01%
97,688
+4,941
1681
$2.72M ﹤0.01%
40,369
+12,660
1682
$2.71M ﹤0.01%
+152,273
1683
$2.7M ﹤0.01%
107,579
+28,476
1684
$2.7M ﹤0.01%
70,663
-571
1685
$2.69M ﹤0.01%
59,421
+1,886
1686
$2.69M ﹤0.01%
105,879
+8,927
1687
$2.68M ﹤0.01%
77,573
+22,018
1688
$2.68M ﹤0.01%
+196,462
1689
$2.68M ﹤0.01%
219,506
+10,592
1690
$2.67M ﹤0.01%
128,615
-14,348
1691
$2.67M ﹤0.01%
51,776
+3,615
1692
$2.67M ﹤0.01%
32,447
+622
1693
$2.66M ﹤0.01%
41,459
-5,105
1694
$2.65M ﹤0.01%
120,322
-43,306
1695
$2.64M ﹤0.01%
51,003
-1,066
1696
$2.64M ﹤0.01%
69,641
+29,692
1697
$2.62M ﹤0.01%
67,593
+9,867
1698
$2.6M ﹤0.01%
+209,620
1699
$2.6M ﹤0.01%
44,044
-9,066
1700
$2.6M ﹤0.01%
80,126
+2,728
66 67
68
69 70