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
1701
$2.59M ﹤0.01%
127,947
-511,634
1702
$2.59M ﹤0.01%
201,681
-543,259
1703
$2.58M ﹤0.01%
5,931
-1,296
1704
$2.57M ﹤0.01%
182,041
+2,234
1705
$2.57M ﹤0.01%
412,432
+277,700
1706
$2.57M ﹤0.01%
177,198
+76,560
1707
$2.55M ﹤0.01%
65,915
+25,554
1708
$2.54M ﹤0.01%
+312,144
1709
$2.54M ﹤0.01%
86,410
+17,835
1710
$2.54M ﹤0.01%
+83,131
1711
$2.54M ﹤0.01%
44,831
+11,343
1712
$2.54M ﹤0.01%
182,689
+6,959
1713
$2.54M ﹤0.01%
58,637
+47,672
1714
$2.53M ﹤0.01%
236,442
-87,902
1715
$2.52M ﹤0.01%
25,462
+5,634
1716
$2.52M ﹤0.01%
26,216
-30,472
1717
$2.52M ﹤0.01%
28,298
+1,299
1718
$2.51M ﹤0.01%
165,540
-151,755
1719
$2.51M ﹤0.01%
+29,613
1720
$2.5M ﹤0.01%
147,833
+133,502
1721
$2.49M ﹤0.01%
44,631
+2,126
1722
$2.49M ﹤0.01%
170,612
-128,513
1723
$2.48M ﹤0.01%
18,568
+5,556
1724
$2.46M ﹤0.01%
579,038
+65,010
1725
$2.45M ﹤0.01%
78,268
-166,014
67 68
69
70 71