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
1926
$1.55M ﹤0.01%
34,446
-73,815
1927
$1.55M ﹤0.01%
179,832
-200,459
1928
$1.54M ﹤0.01%
148,833
+16,990
1929
$1.54M ﹤0.01%
68,357
-2,971
1930
$1.54M ﹤0.01%
19,321
+646
1931
$1.53M ﹤0.01%
87,202
-9,895
1932
$1.53M ﹤0.01%
25,369
-27,978
1933
$1.52M ﹤0.01%
16,738
+5,054
1934
$1.52M ﹤0.01%
74,193
-5,885
1935
$1.51M ﹤0.01%
78,704
+2,531
1936
$1.51M ﹤0.01%
56,976
+2,220
1937
$1.5M ﹤0.01%
23,934
+12,204
1938
$1.5M ﹤0.01%
20,586
-50,330
1939
$1.5M ﹤0.01%
27,835
+177
1940
$1.5M ﹤0.01%
5,248
1941
$1.49M ﹤0.01%
41,144
-186
1942
$1.49M ﹤0.01%
13,899
+758
1943
$1.49M ﹤0.01%
98,136
+5,946
1944
$1.48M ﹤0.01%
79,771
-2,231
1945
$1.48M ﹤0.01%
14,589
+575
1946
$1.47M ﹤0.01%
72,000
+36,192
1947
$1.47M ﹤0.01%
10,637
-1,161
1948
$1.46M ﹤0.01%
11,836
+494
1949
$1.45M ﹤0.01%
48,301
+2,126
1950
$1.45M ﹤0.01%
+548,506
76 77
78
79 80