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
1726
$2.45M ﹤0.01%
45,761
-34,136
1727
$2.45M ﹤0.01%
103,451
+50,263
1728
$2.44M ﹤0.01%
771,761
-237,686
1729
$2.44M ﹤0.01%
202,457
+145,132
1730
$2.43M ﹤0.01%
17,294
-44,880
1731
$2.43M ﹤0.01%
385,493
-274,925
1732
$2.43M ﹤0.01%
60,272
+41,846
1733
$2.42M ﹤0.01%
367,161
+297,260
1734
$2.4M ﹤0.01%
84,615
+27,638
1735
$2.4M ﹤0.01%
282,532
-145,806
1736
$2.39M ﹤0.01%
153,721
+106,330
1737
$2.39M ﹤0.01%
86,216
-1,119
1738
$2.39M ﹤0.01%
218,612
-63,968
1739
$2.39M ﹤0.01%
404,948
-18,268
1740
$2.38M ﹤0.01%
+68,619
1741
$2.38M ﹤0.01%
84,432
+16,339
1742
$2.38M ﹤0.01%
153,663
-68,392
1743
$2.38M ﹤0.01%
131,430
+12,378
1744
$2.36M ﹤0.01%
477,584
-32,960
1745
$2.35M ﹤0.01%
34,999
-20,638
1746
$2.34M ﹤0.01%
+112,031
1747
$2.34M ﹤0.01%
180,888
+10,532
1748
$2.34M ﹤0.01%
116,497
-384,574
1749
$2.33M ﹤0.01%
+60,945
1750
$2.32M ﹤0.01%
417,167
-20,023
68 69
70
71 72