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
1901
$1.66M ﹤0.01%
10,571
-90,792
1902
$1.66M ﹤0.01%
67,263
+3,269
1903
$1.66M ﹤0.01%
70,258
+3,487
1904
$1.65M ﹤0.01%
37,032
+1,506
1905
$1.65M ﹤0.01%
110,503
+61,740
1906
$1.64M ﹤0.01%
38,252
-10,257
1907
$1.63M ﹤0.01%
62,321
-23,203
1908
$1.63M ﹤0.01%
+37,622
1909
$1.63M ﹤0.01%
26,970
-1,240
1910
$1.63M ﹤0.01%
23,102
-4,868
1911
$1.63M ﹤0.01%
59,220
-47,069
1912
$1.61M ﹤0.01%
143,296
-852,499
1913
$1.6M ﹤0.01%
29,108
+3,833
1914
$1.6M ﹤0.01%
119,644
+4,164
1915
$1.6M ﹤0.01%
70,516
+6,201
1916
$1.6M ﹤0.01%
549,059
+323,954
1917
$1.59M ﹤0.01%
118,098
+923
1918
$1.59M ﹤0.01%
+48,793
1919
$1.57M ﹤0.01%
133,970
+10,799
1920
$1.57M ﹤0.01%
9,596
-548
1921
$1.57M ﹤0.01%
51,726
-36,902
1922
$1.57M ﹤0.01%
37,793
+15,375
1923
$1.56M ﹤0.01%
11,486
-22,538
1924
$1.56M ﹤0.01%
15,448
+9,022
1925
$1.56M ﹤0.01%
16,867
-23,997
75 76
77
78 79