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
1976
$1.36M ﹤0.01%
240,280
+10,468
1977
$1.35M ﹤0.01%
8,393
+66
1978
$1.35M ﹤0.01%
34,403
+1,372
1979
$1.34M ﹤0.01%
58,110
+2,894
1980
$1.34M ﹤0.01%
171,708
+7,295
1981
$1.34M ﹤0.01%
62,564
+5,204
1982
$1.33M ﹤0.01%
24,198
+9,052
1983
$1.33M ﹤0.01%
58,533
-60,767
1984
$1.32M ﹤0.01%
74,082
-8,246
1985
$1.32M ﹤0.01%
294,195
-11,547
1986
$1.32M ﹤0.01%
+335,597
1987
$1.31M ﹤0.01%
43,537
-94,713
1988
$1.31M ﹤0.01%
112,039
+8,693
1989
$1.31M ﹤0.01%
31,897
+1,127
1990
$1.3M ﹤0.01%
99,560
+3,486
1991
$1.3M ﹤0.01%
386,630
+18,282
1992
$1.3M ﹤0.01%
129,566
-188,714
1993
$1.3M ﹤0.01%
106,926
+3,971
1994
$1.3M ﹤0.01%
10,698
-3,247
1995
$1.29M ﹤0.01%
227,889
+45,810
1996
$1.28M ﹤0.01%
19,521
+1,111
1997
$1.28M ﹤0.01%
354,567
-22,423
1998
$1.28M ﹤0.01%
8,807
+353
1999
$1.28M ﹤0.01%
4,559
+522
2000
$1.27M ﹤0.01%
8,106
-3,404
78 79
80
81 82