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
1776
$2.18M ﹤0.01%
61,416
-54,966
1777
$2.18M ﹤0.01%
112,460
-40,015
1778
$2.18M ﹤0.01%
55,480
+2,733
1779
$2.17M ﹤0.01%
68,124
+47,982
1780
$2.17M ﹤0.01%
75,367
+3,230
1781
$2.17M ﹤0.01%
94,305
+76,453
1782
$2.16M ﹤0.01%
143,111
-17,364
1783
$2.16M ﹤0.01%
353,455
+35,872
1784
$2.16M ﹤0.01%
45,085
-463
1785
$2.16M ﹤0.01%
92,105
-12,125
1786
$2.15M ﹤0.01%
143,996
-93,559
1787
$2.13M ﹤0.01%
37,370
-821
1788
$2.13M ﹤0.01%
+82,087
1789
$2.12M ﹤0.01%
27,351
-1,422
1790
$2.12M ﹤0.01%
40,147
+182
1791
$2.11M ﹤0.01%
15,935
+6,998
1792
$2.1M ﹤0.01%
24,948
-45,107
1793
$2.1M ﹤0.01%
128,662
-98,983
1794
$2.1M ﹤0.01%
24,657
+4,118
1795
$2.1M ﹤0.01%
51,336
-75,525
1796
$2.1M ﹤0.01%
74,910
-55,444
1797
$2.1M ﹤0.01%
62,804
+31,256
1798
$2.09M ﹤0.01%
56,744
+2,032
1799
$2.08M ﹤0.01%
80,288
+24,661
1800
$2.07M ﹤0.01%
57,626
+854
70 71
72
73 74