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
201
$147M 0.12%
2,072,808
-342,762
202
$147M 0.12%
987,109
-10,808
203
$146M 0.12%
5,061,744
-124,930
204
$146M 0.12%
1,717,859
-249,457
205
$145M 0.12%
1,455,752
-49,065
206
$145M 0.12%
1,019,578
-187,552
207
$144M 0.12%
2,120,438
-359,359
208
$143M 0.12%
593,756
-137,256
209
$143M 0.11%
1,833,105
+660,915
210
$143M 0.11%
887,413
+237,009
211
$142M 0.11%
200,133
-12,594
212
$141M 0.11%
1,474,717
-15,425
213
$141M 0.11%
1,149,958
-231,983
214
$141M 0.11%
348,731
-126,698
215
$141M 0.11%
436,578
+126,580
216
$140M 0.11%
667,220
-346,906
217
$140M 0.11%
2,029,432
-47,768
218
$139M 0.11%
677,700
-175,915
219
$139M 0.11%
1,552,097
+481,108
220
$138M 0.11%
566,393
-69,765
221
$138M 0.11%
2,618,940
-211,129
222
$138M 0.11%
1,005,209
-25,364
223
$138M 0.11%
955,404
-217,249
224
$137M 0.11%
254,553
+35,526
225
$135M 0.11%
1,214,775
-1,512,069
7 8
9
10 11