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
2076
$972K ﹤0.01%
136,088
-16,796
2077
$968K ﹤0.01%
29,286
-49,282
2078
$967K ﹤0.01%
46,220
-880
2079
$964K ﹤0.01%
25,197
-269
2080
$963K ﹤0.01%
88,168
+3,052
2081
$952K ﹤0.01%
+37,076
2082
$950K ﹤0.01%
224,616
+5,327
2083
$943K ﹤0.01%
39,535
+16,401
2084
$943K ﹤0.01%
93,410
+1,881
2085
$939K ﹤0.01%
21,014
+13,185
2086
$926K ﹤0.01%
57,029
-1,752
2087
$923K ﹤0.01%
134,570
+2,841
2088
$917K ﹤0.01%
23,615
+14,674
2089
$914K ﹤0.01%
54,531
+716
2090
$913K ﹤0.01%
34,481
+921
2091
$912K ﹤0.01%
49,102
-74,318
2092
$901K ﹤0.01%
26,262
+2,455
2093
$900K ﹤0.01%
200,060
+60
2094
$898K ﹤0.01%
61,478
+4,070
2095
$893K ﹤0.01%
21,514
-2,059
2096
$887K ﹤0.01%
71,502
+17,242
2097
$887K ﹤0.01%
36,875
+1,392
2098
$886K ﹤0.01%
+27,000
2099
$885K ﹤0.01%
79,608
+3,343
2100
$882K ﹤0.01%
9,678
-15,060
82 83
84
85 86