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
2126
$832K ﹤0.01%
1,960
+809
2127
$831K ﹤0.01%
8,969
-245
2128
$824K ﹤0.01%
38,617
+1,738
2129
$815K ﹤0.01%
23,687
+3,539
2130
$814K ﹤0.01%
89,993
-44,695
2131
$813K ﹤0.01%
35,892
+917
2132
$813K ﹤0.01%
35,639
+843
2133
$810K ﹤0.01%
64,469
-117,888
2134
$808K ﹤0.01%
39,091
+12,135
2135
$805K ﹤0.01%
20,917
+783
2136
$805K ﹤0.01%
31,187
+1,266
2137
$799K ﹤0.01%
10,792
-1,844
2138
$797K ﹤0.01%
+20,600
2139
$792K ﹤0.01%
43,816
-235,269
2140
$791K ﹤0.01%
51,871
+2,318
2141
$789K ﹤0.01%
355,551
-22,812
2142
$788K ﹤0.01%
597,078
-34,744
2143
$787K ﹤0.01%
+28,438
2144
$786K ﹤0.01%
52,241
2145
$778K ﹤0.01%
+15,600
2146
$777K ﹤0.01%
59,502
-26,853
2147
$771K ﹤0.01%
134,539
+4,537
2148
$767K ﹤0.01%
111,005
+5,919
2149
$767K ﹤0.01%
41,276
+1,259
2150
$763K ﹤0.01%
78,870
-22,824
84 85
86
87 88