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
2101
$874K ﹤0.01%
6,463
+866
2102
$868K ﹤0.01%
148,153
+30,802
2103
$867K ﹤0.01%
+17,636
2104
$866K ﹤0.01%
33,665
-1,166
2105
$865K ﹤0.01%
6,408
+1,026
2106
$863K ﹤0.01%
42,391
+843
2107
$861K ﹤0.01%
20,610
+315
2108
$858K ﹤0.01%
112,176
-24,315
2109
$858K ﹤0.01%
41,710
-8,029
2110
$857K ﹤0.01%
41,184
-32,673
2111
$856K ﹤0.01%
17,854
+269
2112
$855K ﹤0.01%
54,069
+3,614
2113
$855K ﹤0.01%
84,320
+2,759
2114
$855K ﹤0.01%
77,612
+3,312
2115
$853K ﹤0.01%
+28,039
2116
$853K ﹤0.01%
29,197
+862
2117
$852K ﹤0.01%
31,683
+1,474
2118
$849K ﹤0.01%
34,406
+6,691
2119
$849K ﹤0.01%
12,345
-416
2120
$848K ﹤0.01%
71,546
-110,959
2121
$847K ﹤0.01%
82,000
-11,363
2122
$845K ﹤0.01%
32,826
-1,218,948
2123
$844K ﹤0.01%
38,948
-105,000
2124
$839K ﹤0.01%
10,725
+385
2125
$834K ﹤0.01%
+46,486
83 84
85
86 87