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
1751
$2.32M ﹤0.01%
18,858
-24,439
1752
$2.31M ﹤0.01%
172,520
-6,024
1753
$2.31M ﹤0.01%
534,519
+423,294
1754
$2.28M ﹤0.01%
55,234
-24,833
1755
$2.28M ﹤0.01%
84,526
-1,059
1756
$2.27M ﹤0.01%
123,552
-12,440
1757
$2.26M ﹤0.01%
81,299
+3,086
1758
$2.26M ﹤0.01%
281,887
+7,320
1759
$2.26M ﹤0.01%
25,559
-3,010
1760
$2.25M ﹤0.01%
147,266
+111,724
1761
$2.25M ﹤0.01%
31,205
-1,129
1762
$2.24M ﹤0.01%
20,773
-37,621
1763
$2.23M ﹤0.01%
+56,519
1764
$2.23M ﹤0.01%
18,063
+5,207
1765
$2.23M ﹤0.01%
143,932
-37,508
1766
$2.22M ﹤0.01%
108,330
+44,482
1767
$2.22M ﹤0.01%
190,350
+11,528
1768
$2.22M ﹤0.01%
54,266
+21,274
1769
$2.21M ﹤0.01%
74,989
+3,298
1770
$2.21M ﹤0.01%
31,529
+982
1771
$2.2M ﹤0.01%
212,770
-83,769
1772
$2.19M ﹤0.01%
17,349
-10,967
1773
$2.19M ﹤0.01%
97,161
+77,800
1774
$2.19M ﹤0.01%
3
1775
$2.19M ﹤0.01%
94,850
+4,033
69 70
71
72 73