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
176
$168M 0.13%
410,769
-5,200
177
$167M 0.13%
738,503
-258,600
178
$166M 0.13%
943,862
+65,215
179
$165M 0.13%
2,867,727
-565,672
180
$165M 0.13%
1,465,151
+73,363
181
$163M 0.13%
3,760,455
-132,641
182
$162M 0.13%
9,667,003
+1,008,195
183
$162M 0.13%
479,536
-23,021
184
$161M 0.13%
4,645,447
+774,721
185
$160M 0.13%
1,501,431
+497,652
186
$159M 0.13%
1,115,717
+44,000
187
$158M 0.13%
4,455,667
-1,484,313
188
$157M 0.13%
2,399,293
-38,788
189
$156M 0.13%
2,786,578
-270,273
190
$156M 0.13%
773,998
+312,237
191
$155M 0.12%
1,727,334
+144,789
192
$155M 0.12%
2,205,718
-928,086
193
$154M 0.12%
4,158,376
+375
194
$153M 0.12%
1,795,355
+236,549
195
$153M 0.12%
314,120
-414,581
196
$153M 0.12%
533,754
-51,577
197
$150M 0.12%
1,447,260
-51,554
198
$149M 0.12%
534,829
-21,347
199
$148M 0.12%
5,749,725
+1,369,747
200
$148M 0.12%
2,917,391
+152,477
6 7
8
9 10