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
1826
$1.96M ﹤0.01%
15,482
-170,020
1827
$1.95M ﹤0.01%
72,297
-71,081
1828
$1.95M ﹤0.01%
42,669
+3,001
1829
$1.94M ﹤0.01%
253,597
-153,468
1830
$1.94M ﹤0.01%
19,426
+10,508
1831
$1.93M ﹤0.01%
112,700
-181,861
1832
$1.93M ﹤0.01%
67,884
-3,409
1833
$1.93M ﹤0.01%
19,450
-44,955
1834
$1.93M ﹤0.01%
27,750
-22,440
1835
$1.92M ﹤0.01%
39,444
+917
1836
$1.92M ﹤0.01%
+94,569
1837
$1.92M ﹤0.01%
234,285
-12,561
1838
$1.92M ﹤0.01%
177,393
+1,114
1839
$1.92M ﹤0.01%
20,887
-59,205
1840
$1.91M ﹤0.01%
9,691
-55,388
1841
$1.91M ﹤0.01%
86,147
-9,439
1842
$1.91M ﹤0.01%
344,042
+95,932
1843
$1.9M ﹤0.01%
128,331
+3,197
1844
$1.9M ﹤0.01%
194,316
+14,289
1845
$1.9M ﹤0.01%
+53,073
1846
$1.9M ﹤0.01%
396,751
-994,816
1847
$1.89M ﹤0.01%
136,682
+3,183
1848
$1.88M ﹤0.01%
8,435
-23,529
1849
$1.88M ﹤0.01%
119,476
+5,157
1850
$1.87M ﹤0.01%
44,162
+17,074
72 73
74
75 76