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
1851
$1.86M ﹤0.01%
209,247
-211,873
1852
$1.86M ﹤0.01%
74,578
+6,794
1853
$1.86M ﹤0.01%
28,246
-5,576
1854
$1.84M ﹤0.01%
67,298
+29,484
1855
$1.82M ﹤0.01%
80,097
-5,335
1856
$1.82M ﹤0.01%
77,262
+3,412
1857
$1.82M ﹤0.01%
140,399
+54,552
1858
$1.82M ﹤0.01%
+93,256
1859
$1.81M ﹤0.01%
22,805
-56,889
1860
$1.81M ﹤0.01%
57,712
-18,289
1861
$1.8M ﹤0.01%
+144,826
1862
$1.79M ﹤0.01%
+76,955
1863
$1.79M ﹤0.01%
92,839
+3,382
1864
$1.78M ﹤0.01%
46,690
+4,006
1865
$1.78M ﹤0.01%
130,927
-250,434
1866
$1.78M ﹤0.01%
203,176
+42,474
1867
$1.78M ﹤0.01%
42,763
-899
1868
$1.78M ﹤0.01%
7,156
+44
1869
$1.77M ﹤0.01%
417,639
-278,445
1870
$1.76M ﹤0.01%
41,432
-52,053
1871
$1.76M ﹤0.01%
+54,007
1872
$1.76M ﹤0.01%
119,379
+63,367
1873
$1.76M ﹤0.01%
4,004
-1,547
1874
$1.75M ﹤0.01%
15,198
-18,011
1875
$1.75M ﹤0.01%
10,600
+82
73 74
75
76 77