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
2151
$760K ﹤0.01%
51,103
-60,695
2152
$760K ﹤0.01%
7,272
-235
2153
$755K ﹤0.01%
+23,752
2154
$754K ﹤0.01%
29,397
+12,636
2155
$749K ﹤0.01%
6,363
+309
2156
$746K ﹤0.01%
34,633
-47,561
2157
$743K ﹤0.01%
86,520
+25,194
2158
$736K ﹤0.01%
7,845
+2,201
2159
$736K ﹤0.01%
4,477
+771
2160
$734K ﹤0.01%
7,269
-22,875
2161
$733K ﹤0.01%
17,769
-64,541
2162
$732K ﹤0.01%
+1,999
2163
$732K ﹤0.01%
+7,675
2164
$729K ﹤0.01%
9,774
-11,216
2165
$728K ﹤0.01%
71,365
-66,704
2166
$727K ﹤0.01%
1,650
+671
2167
$725K ﹤0.01%
144,871
+84,140
2168
$724K ﹤0.01%
66,613
+16,704
2169
$723K ﹤0.01%
95,801
+4,256
2170
$720K ﹤0.01%
22,196
-4,411
2171
$718K ﹤0.01%
142,663
+31,468
2172
$713K ﹤0.01%
29,034
-545
2173
$707K ﹤0.01%
43,700
-154,167
2174
$703K ﹤0.01%
130,094
+65,185
2175
$702K ﹤0.01%
23,138
+1,074
85 86
87
88 89