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
151
$208M 0.17%
2,315,757
+1,376,509
152
$207M 0.17%
1,609,332
-621,631
153
$205M 0.17%
10,045,050
+500,754
154
$204M 0.16%
1,969,942
-69,326
155
$203M 0.16%
7,302,263
+2,370,403
156
$203M 0.16%
1,047,429
-354,350
157
$200M 0.16%
535,619
+33,552
158
$200M 0.16%
2,893,507
+61,990
159
$199M 0.16%
4,408,002
+416,618
160
$197M 0.16%
552,605
+35,234
161
$197M 0.16%
269,179
+85,777
162
$189M 0.15%
3,379,555
+2,420,421
163
$188M 0.15%
859,807
-34,314
164
$186M 0.15%
647,320
-71,524
165
$186M 0.15%
158,755
166
$186M 0.15%
327,992
-46,386
167
$185M 0.15%
25,017
+894
168
$180M 0.14%
673,646
+408,779
169
$180M 0.14%
1,556,123
+729,440
170
$177M 0.14%
760,210
-1,307
171
$175M 0.14%
9,555,943
+1,589,845
172
$174M 0.14%
3,327,849
-504,565
173
$170M 0.14%
305,757
-20,064
174
$168M 0.14%
1,581,048
+208,282
175
$168M 0.14%
415,428
+57,278
5 6
7
8 9