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
2201
$628K ﹤0.01%
148,395
+135,586
2202
$627K ﹤0.01%
+21,394
2203
$625K ﹤0.01%
13,970
+3,033
2204
$623K ﹤0.01%
5,438
-23,269
2205
$622K ﹤0.01%
15,260
2206
$621K ﹤0.01%
22,061
+830
2207
$617K ﹤0.01%
11,663
+681
2208
$616K ﹤0.01%
21,366
+2,809
2209
$616K ﹤0.01%
9,838
-7,176
2210
$615K ﹤0.01%
14,435
-21,689
2211
$612K ﹤0.01%
11,302
+213
2212
$608K ﹤0.01%
99,707
+5,047
2213
$605K ﹤0.01%
18,105
+723
2214
$603K ﹤0.01%
1,979
+494
2215
$599K ﹤0.01%
11,516
-2,050
2216
$598K ﹤0.01%
16,674
-4,920
2217
$596K ﹤0.01%
11,380
+28
2218
$591K ﹤0.01%
15,765
+1,116
2219
$589K ﹤0.01%
+26,226
2220
$588K ﹤0.01%
18,623
-78,238
2221
$587K ﹤0.01%
70,600
-45,659
2222
$582K ﹤0.01%
18,571
-787
2223
$581K ﹤0.01%
31,436
-2,695
2224
$581K ﹤0.01%
51,614
-4,233
2225
$580K ﹤0.01%
97,844
-329,682
87 88
89
90 91