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
1801
$2.06M ﹤0.01%
89,484
-127,492
1802
$2.05M ﹤0.01%
37,489
+1,683
1803
$2.05M ﹤0.01%
20,950
+574
1804
$2.05M ﹤0.01%
46,187
-246,822
1805
$2.03M ﹤0.01%
60,698
-76,978
1806
$2.03M ﹤0.01%
36,219
-487
1807
$2.03M ﹤0.01%
501,835
+16,105
1808
$2.03M ﹤0.01%
325,581
-196,656
1809
$2.03M ﹤0.01%
375,696
-40,542
1810
$2.01M ﹤0.01%
+41,522
1811
$2.01M ﹤0.01%
50,337
-18,532
1812
$2.01M ﹤0.01%
+46,676
1813
$2M ﹤0.01%
77,847
+5,652
1814
$2M ﹤0.01%
7,192
-19,244
1815
$1.99M ﹤0.01%
85,496
+3,788
1816
$1.99M ﹤0.01%
153,417
-117,460
1817
$1.98M ﹤0.01%
62,617
+1,914
1818
$1.98M ﹤0.01%
228,221
-162,411
1819
$1.98M ﹤0.01%
14,337
-1,292
1820
$1.98M ﹤0.01%
7,632
+966
1821
$1.97M ﹤0.01%
20,635
-16,057
1822
$1.97M ﹤0.01%
6,254
-114
1823
$1.97M ﹤0.01%
33,327
+1,301
1824
$1.96M ﹤0.01%
100,936
+59,728
1825
$1.96M ﹤0.01%
44,360
-13,624
71 72
73
74 75