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
2051
$1.05M ﹤0.01%
5,501
+1,382
2052
$1.05M ﹤0.01%
22,789
+8,756
2053
$1.05M ﹤0.01%
8,670
-129
2054
$1.05M ﹤0.01%
159,150
-46,210
2055
$1.05M ﹤0.01%
154,368
+1,977
2056
$1.04M ﹤0.01%
61,599
-50,766
2057
$1.04M ﹤0.01%
22,371
-615
2058
$1.03M ﹤0.01%
76,500
-15,449
2059
$1.03M ﹤0.01%
235,128
-1,275,935
2060
$1.02M ﹤0.01%
30,432
+1,222
2061
$1.02M ﹤0.01%
40,340
-6,617
2062
$1.02M ﹤0.01%
25,133
+175
2063
$1.02M ﹤0.01%
39,100
2064
$1.01M ﹤0.01%
61,574
+4,596
2065
$1M ﹤0.01%
34,626
+15,801
2066
$1M ﹤0.01%
4,749
+190
2067
$1M ﹤0.01%
57,834
-69,794
2068
$988K ﹤0.01%
4,826
+2,246
2069
$987K ﹤0.01%
65,652
+12,390
2070
$986K ﹤0.01%
39,719
-559
2071
$985K ﹤0.01%
30,678
-2,641
2072
$984K ﹤0.01%
150,913
+7,828
2073
$977K ﹤0.01%
77,342
+11,607
2074
$975K ﹤0.01%
186,505
-14,827
2075
$972K ﹤0.01%
36,197
-92,549
81 82
83
84 85