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
2176
$701K ﹤0.01%
32,042
+461
2177
$698K ﹤0.01%
14,792
-17,531
2178
$697K ﹤0.01%
10,960
-10,667
2179
$691K ﹤0.01%
118,541
-37,287
2180
$687K ﹤0.01%
5,339
+2,125
2181
$686K ﹤0.01%
+27,782
2182
$682K ﹤0.01%
2,313
+415
2183
$678K ﹤0.01%
14,666
-210,499
2184
$676K ﹤0.01%
17,456
+7,447
2185
$676K ﹤0.01%
5,210
-60,175
2186
$670K ﹤0.01%
54,618
-9,555
2187
$659K ﹤0.01%
14,597
-1,482
2188
$655K ﹤0.01%
11,378
-50,064
2189
$654K ﹤0.01%
+11,898
2190
$650K ﹤0.01%
980
+149
2191
$642K ﹤0.01%
+15,631
2192
$642K ﹤0.01%
12,879
-18,050
2193
$640K ﹤0.01%
11,544
-84,193
2194
$636K ﹤0.01%
14,248
-31,552
2195
$636K ﹤0.01%
33,019
-12,027
2196
$635K ﹤0.01%
+27,808
2197
$634K ﹤0.01%
2,229
-133
2198
$633K ﹤0.01%
+25,887
2199
$633K ﹤0.01%
27,856
+1,321
2200
$630K ﹤0.01%
+20,756
86 87
88
89 90