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
1876
$1.75M ﹤0.01%
48,093
+2,108
1877
$1.75M ﹤0.01%
5,736
+2,633
1878
$1.74M ﹤0.01%
157,783
-411,464
1879
$1.74M ﹤0.01%
15,515
-2,735
1880
$1.74M ﹤0.01%
109,618
+8,991
1881
$1.73M ﹤0.01%
27,808
-2,995
1882
$1.73M ﹤0.01%
84,624
-171,546
1883
$1.72M ﹤0.01%
22,982
+10,695
1884
$1.71M ﹤0.01%
68,483
+8,960
1885
$1.71M ﹤0.01%
+60,499
1886
$1.71M ﹤0.01%
67,311
+49,961
1887
$1.7M ﹤0.01%
34,401
+892
1888
$1.69M ﹤0.01%
11,470
-14,919
1889
$1.69M ﹤0.01%
94,575
+59,489
1890
$1.69M ﹤0.01%
+179,457
1891
$1.69M ﹤0.01%
+102,721
1892
$1.69M ﹤0.01%
22,090
-4,677
1893
$1.68M ﹤0.01%
50,142
-1,054
1894
$1.68M ﹤0.01%
69,499
-254,411
1895
$1.67M ﹤0.01%
169,081
+8,930
1896
$1.67M ﹤0.01%
160,219
-160,309
1897
$1.67M ﹤0.01%
59,385
-29,678
1898
$1.66M ﹤0.01%
99,133
+23,817
1899
$1.66M ﹤0.01%
+34,000
1900
$1.66M ﹤0.01%
56,872
+110
74 75
76
77 78