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
1951
$1.44M ﹤0.01%
53,538
+25,695
1952
$1.44M ﹤0.01%
48,357
+28,698
1953
$1.43M ﹤0.01%
62,106
-70,170
1954
$1.43M ﹤0.01%
95,115
-10,014
1955
$1.43M ﹤0.01%
39,614
-10,928
1956
$1.43M ﹤0.01%
104,003
-155,258
1957
$1.42M ﹤0.01%
47,970
+577
1958
$1.42M ﹤0.01%
+97,144
1959
$1.41M ﹤0.01%
74,803
+1,862
1960
$1.41M ﹤0.01%
220,652
-165,300
1961
$1.39M ﹤0.01%
20,273
+3,745
1962
$1.39M ﹤0.01%
28,327
-6,108
1963
$1.38M ﹤0.01%
100,910
-22,674
1964
$1.38M ﹤0.01%
61,872
+27,614
1965
$1.38M ﹤0.01%
7,805
-203
1966
$1.38M ﹤0.01%
125,049
+4,860
1967
$1.38M ﹤0.01%
10,132
+4,602
1968
$1.38M ﹤0.01%
153,386
+134,087
1969
$1.37M ﹤0.01%
14,460
-7,147
1970
$1.36M ﹤0.01%
58,934
+5,060
1971
$1.36M ﹤0.01%
+47,335
1972
$1.36M ﹤0.01%
8,969
-19,158
1973
$1.36M ﹤0.01%
58,616
+2,602
1974
$1.36M ﹤0.01%
16,481
-2,719
1975
$1.36M ﹤0.01%
16,680
-56,525
77 78
79
80 81